Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | JPMorgan American Investment Trust (Ordinary Share) | -1.98% |
| NAV | JPMorgan American Investment Trust (Ordinary Share) | +2.08% |
| Morningstar's Benchmark | S&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
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 169.06m |
|---|---|
| Market cap | 1.88bn GBP |
| Total assets | 2.06bn GBP |
| Total expense ratio | -- |
| High | 1,112.00 |
| Low | 1,104.00 |
| Previous close | 1,110.00 |
| Average volume | 325.39k |
|---|---|
| YTD Change | -0.89% |
| Beta | 0.7950 |
| 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-date | Aug 28 2025 |
| Div pay-date | Oct 06 2025 |
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
More ▼




