Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan American Investment Trust (Ordinary Share) | +37.88% |
NAV | JPMorgan American Investment Trust (Ordinary Share) | +33.85% |
Morningstar's Benchmark | S&P 500 TR GBP | -- |
Key statistics
On Tuesday, JPMorgan American Investment Trust (JAM:LSE) closed at 986.00, -0.60% below its 52-week high of 992.00, set on Apr 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 183.35m |
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Market cap | 1.77bn GBP |
Total assets | 1.84bn GBP |
Total expense ratio | 0.37% |
High | 986.00 |
Low | 971.00 |
Previous close | 965.00 |
Average volume | 327.22k |
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YTD Change | +14.78% |
Beta | 0.8913 |
Diluted NAV (est) | 967.23 |
Diluted NAV (last pub) | 953.69 |
Premium/Discount | -0.23% |
Net Gearing | +3.36% |
Annual div (ADY) | 7.75 GBX |
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Annual div yield (ADY) | 0.80% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 07 2024 17:07 BST.
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