Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan American Investment Trust (Ordinary Share) | +35.68% |
NAV | JPMorgan American Investment Trust (Ordinary Share) | +35.10% |
Morningstar's Benchmark | S&P 500 TR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 178.59m |
---|---|
Market cap | 1.98bn GBP |
Total assets | 2.07bn GBP |
Total expense ratio | 0.37% |
High | 1,128.00 |
Low | 1,108.00 |
Previous close | 1,128.00 |
Average volume | 471.65k |
---|---|
YTD Change | +31.32% |
Beta | 0.8330 |
Diluted NAV (est) | 1,126.69 |
Diluted NAV (last pub) | 1,114.62 |
Premium/Discount | -0.59% |
Net Gearing | +3.05% |
Annual div (ADY) | 8.00 GBX |
---|---|
Annual div yield (ADY) | 0.72% |
Div ex-date | Aug 29 2024 |
Div pay-date | Oct 07 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 14:52 GMT.
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