Investment Trusts

JPMorgan American Investment Trust

JAM:LSE

JPMorgan American Investment Trust

Actions
  • Price (GBX)965.00
  • Today's Change8.00 / 0.84%
  • Shares traded309.07k
  • 1 Year change+36.30%
  • Beta0.8913
Data delayed at least 20 minutes, as of May 03 2024 16:36 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan American Investment Trust (Ordinary Share)+37.70%
NAVJPMorgan American Investment Trust (Ordinary Share)+34.77%
Morningstar's BenchmarkS&P 500 TR GBP--

Key statistics

On Friday, JPMorgan American Investment Trust (JAM:LSE) closed at 965.00, -2.72% below its 52-week high of 992.00, set on Apr 02, 2024.
52-week range
Today
697.00May 04 2023992.00Apr 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding183.29m
Market cap1.75bn GBP
Total assets1.83bn GBP
Total expense ratio0.37%
High968.00
Low948.00
Previous close957.00
Average volume353.43k
YTD Change+12.34%
Beta0.8913
Diluted NAV (est)960.07
Diluted NAV (last pub)953.69
Premium/Discount+0.51%
Net Gearing+3.38%
Annual div (ADY)7.75
GBX
Annual div yield (ADY)0.81%
Div ex-dateApr 18 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 03 2024 16:36 BST.
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Portfolio Managers

1/3

Jonathan Simon

2/3

Timothy Parton

3/3

Felise Agranoff

Contact

J.P. Morgan Asset Management:

Client Administration Centre PO Box 12272 Chelmsford

CM99 2EL

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