Investment Trusts

JPMorgan American Investment Trust

JAM:LSE

JPMorgan American Investment Trust

Actions
  • Price (GBX)1,122.00
  • Today's Change-2.00 / -0.18%
  • Shares traded191.26k
  • 1 Year change-3.77%
  • Beta0.7976
Data delayed at least 20 minutes, as of Feb 10 2026 16:36 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan American Investment Trust (Ordinary Share)-2.47%
NAVJPMorgan American Investment Trust (Ordinary Share)+2.28%
Morningstar's BenchmarkS&P 500 TR GBP--

Announcements

Key statistics

On Tuesday, JPMorgan American Investment Trust (JAM:LSE) closed at 1,122.00, -4.27% below its 52-week high of 1,172.00, set on Feb 11, 2025.
52-week range
Today
827.00Apr 07 20251,172.00Feb 11 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding169.09m
Market cap1.90bn GBP
Total assets2.08bn GBP
Total expense ratio--
High1,130.00
Low1,122.00
Previous close1,124.00
Average volume301.38k
YTD Change0.00%
Beta0.7976
Diluted NAV (est)1,162.94
Diluted NAV (last pub)1,159.67
Premium/Discount-3.52%
Net Gearing+5.12%
Annual div (ADY)11.00
GBX
Annual div yield (ADY)0.98%
Div ex-dateAug 28 2025
Div pay-dateOct 06 2025
Data delayed at least 20 minutes, as of Feb 10 2026 16:36 GMT.
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Portfolio Managers

1/4

Felise Agranoff

2/4

Jack Caffrey

3/4

Eric Ghernati

4/4

Graham Spence

Contact

J.P. Morgan Asset Management:

Client Administration Centre PO Box 12272 Chelmsford

CM99 2EL

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