Investment Trusts

JPMorgan American Investment Trust

JAM:LSE

JPMorgan American Investment Trust

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  • Price (GBX)1,001.56
  • Today's Change8.56 / 0.86%
  • Shares traded84.72k
  • 1 Year change+28.08%
  • Beta0.8629
Data delayed at least 20 minutes, as of Jul 22 2024 12:52 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan American Investment Trust (Ordinary Share)+28.89%
NAVJPMorgan American Investment Trust (Ordinary Share)+26.44%
Morningstar's BenchmarkS&P 500 TR GBP--

Key statistics

As of last trade JPMorgan American Investment Trust (JAM:LSE) traded at 1,001.56, -1.61% below its 52-week high of 1,018.00, set on Jul 17, 2024.
52-week range
Today
748.00Oct 27 20231,018.00Jul 17 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding181.92m
Market cap1.82bn GBP
Total assets1.93bn GBP
Total expense ratio0.37%
High1,002.00
Low999.00
Previous close993.00
Average volume225.13k
YTD Change+16.60%
Beta0.8629
Diluted NAV (est)1,009.67
Diluted NAV (last pub)1,009.67
Premium/Discount-1.65%
Net Gearing+4.36%
Annual div (ADY)7.75
GBX
Annual div yield (ADY)0.78%
Div ex-dateApr 18 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of Jul 22 2024 12:52 BST.
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Portfolio Managers

1/2

Jonathan Simon

2/2

Felise Agranoff

Contact

J.P. Morgan Asset Management:

Client Administration Centre PO Box 12272 Chelmsford

CM99 2EL

Data Provided by LSEG
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