Investment Trusts

JPMorgan American Investment Trust

JAM:LSE

JPMorgan American Investment Trust

Actions
  • Price (GBX)1,112.00
  • Today's Change2.00 / 0.18%
  • Shares traded180.61k
  • 1 Year change-2.97%
  • Beta0.7950
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan American Investment Trust (Ordinary Share)-1.98%
NAVJPMorgan American Investment Trust (Ordinary Share)+2.08%
Morningstar's BenchmarkS&P 500 TR GBP--

Key statistics

On Friday, JPMorgan American Investment Trust (JAM:LSE) closed at 1,112.00, -4.14% below its 52-week high of 1,160.00, set on Feb 14, 2025.
52-week range
Today
827.00Apr 07 20251,160.00Feb 14 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding169.06m
Market cap1.88bn GBP
Total assets2.06bn GBP
Total expense ratio--
High1,112.00
Low1,104.00
Previous close1,110.00
Average volume325.39k
YTD Change-0.89%
Beta0.7950
Diluted NAV (est)1,154.46
Diluted NAV (last pub)1,146.78
Premium/Discount-3.68%
Net Gearing+5.20%
Annual div (ADY)11.00
GBX
Annual div yield (ADY)0.99%
Div ex-dateAug 28 2025
Div pay-dateOct 06 2025
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 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

Data Provided by LSEG
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