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Investment Trusts

JPMorgan American Investment Trust

JAM:LSE

JPMorgan American Investment Trust

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  • Price (GBX)973.86
  • Today's Change-3.14 / -0.32%
  • Shares traded60.72k
  • 1 Year change+35.64%
  • Beta0.8885
Data delayed at least 20 minutes, as of May 24 2024 10:19 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan American Investment Trust (Ordinary Share)+36.82%
NAVJPMorgan American Investment Trust (Ordinary Share)+32.32%
Morningstar's BenchmarkS&P 500 TR GBP--
--
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Key statistics

As of last trade JPMorgan American Investment Trust (JAM:LSE) traded at 973.86, -2.22% below its 52-week high of 996.00, set on May 13, 2024.
52-week range
Today
715.00May 24 2023996.00May 13 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding183.45m
Market cap1.79bn GBP
Total assets1.88bn GBP
Total expense ratio0.37%
High975.00
Low970.00
Previous close977.00
Average volume342.28k
YTD Change+13.37%
Beta0.8885
Diluted NAV (est)980.33
Diluted NAV (last pub)978.39
Premium/Discount-0.34%
Net Gearing+3.93%
Annual div (ADY)7.75
GBX
Annual div yield (ADY)0.80%
Div ex-dateApr 18 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 24 2024 10:19 BST.
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Annual Reports

Portfolio Managers

1/2

Jonathan Simon

2/2

Felise Agranoff

Further Information

Contact

J.P. Morgan Asset Management:

Client Administration Centre PO Box 12272 Chelmsford

CM99 2EL

Data Provided by LSEG
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