Investment Trusts

JPMorgan American Investment Trust

JAM:LSE

JPMorgan American Investment Trust

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  • Price (GBX)974.00
  • Today's Change-8.00 / -0.81%
  • Shares traded550.83k
  • 1 Year change+32.88%
  • Beta0.8862
Data delayed at least 20 minutes, as of May 22 2024 14:54 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan American Investment Trust (Ordinary Share)+36.07%
NAVJPMorgan American Investment Trust (Ordinary Share)+32.51%
Morningstar's BenchmarkS&P 500 TR GBP--

Key statistics

On Wednesday, JPMorgan American Investment Trust (JAM:LSE) closed at 974.00, -2.21% 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 cap1.80bn GBP
Total assets1.89bn GBP
Total expense ratio0.37%
High983.00
Low974.00
Previous close974.00
Average volume354.39k
YTD Change+13.39%
Beta0.8862
Diluted NAV (est)979.86
Diluted NAV (last pub)982.63
Premium/Discount-0.46%
Net Gearing+3.91%
Annual div (ADY)7.75
GBX
Annual div yield (ADY)0.79%
Div ex-dateApr 18 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 22 2024 14:54 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

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