Investment Trusts

JPMorgan American Investment Trust

JAM:LSE

JPMorgan American Investment Trust

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  • Price (GBX)702.00
  • Today's Change4.00 / 0.57%
  • Shares traded188.73k
  • 1 Year change+31.95%
  • Beta0.9185
Data delayed at least 20 minutes, as of Oct 22 2021 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan American Investment Trust (Ordinary Share)+32.48%
NAVJPMorgan American Investment Trust (Ordinary Share)+29.50%
Morningstar's BenchmarkS&P 500 TR GBP--

Key statistics

On Friday, JPMorgan American Investment Trust (JAM:LSE) closed at 702.00, -0.72% below its 52-week high of 707.09, set on Oct 22, 2021.
52-week range
Today
499.06Oct 30 2020707.09Oct 22 2021
Markit short selling activity
Low
Med
High
Shares outstanding193.94m
Market cap1.35bn GBP
Total assets1.51bn GBP
Total expense ratio0.33%
High706.00
Low699.00
Previous close702.00
Average volume188.42k
YTD Change+21.66%
Beta0.9185
Diluted NAV (est)722.71
Diluted NAV (last pub)721.20
Premium/Discount-2.87%
Net Gearing+4.79%
Annual div (ADY)6.75
GBX
Annual div yield (ADY)0.96%
Div ex-dateSep 02 2021
Div pay-dateOct 08 2021
Data delayed at least 20 minutes, as of Oct 22 2021 16:35 BST.
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Portfolio Managers

1/2

Jonathan Simon

2/2

Timothy Parton

Contact

J.P. Morgan Asset Management:

Client Administration Centre PO Box 12272 Chelmsford

CM99 2EL

An LSEG Business
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