Investment Trusts

JPMorgan American Investment Trust

JAM:LSE

JPMorgan American Investment Trust

Actions
  • Price (GBX)394.80
  • Today's Change-1.20 / -0.30%
  • Shares traded57.88k
  • 1 Year change9.48%
  • Beta0.8436
Data delayed at least 15 minutes, as of Nov 24 2017 16:14 GMT.
More ▼

Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan American (Ordinary Share)+10.39%
NAVJPMorgan American (Ordinary Share)+11.14%
Morningstar's BenchmarkS&P 500 NET 15% Tax Rate+19.34%

Key statistics

On Friday, JPMorgan American Investment Trust (JAM:LSE) closed at 394.80, -1.40% below its 52-week high of 400.40, set on Nov 10, 2017.
52-week range
Today
346.37Dec 06 2016400.40Nov 10 2017
Markit short selling activity
Low
Med
High
Shares outstanding231.59m
Market cap917.10m GBP
Total assets1.06bn GBP
Total expense ratio0.62%
High399.00
Low394.80
Previous close396.00
Average volume296.18k
YTD Change+6.93%
Beta0.8436%
Diluted NAV (est)412.20
Diluted NAV (last pub)416.55
Premium/Discount-3.93%
Gearing+111.00%
Annual div (ADY)5.00
GBX
Annual div yield (ADY)1.26%
Div ex-dateAug 31 2017
Div pay-dateOct 05 2017
Data delayed at least 15 minutes, as of Nov 24 2017 16:14 GMT.
More ▼

Investor Relations Contact

Call our UK-based Investor Services team on 0800 20 40 20 (or +44 1268 44 44 70) with any questions you have. Our lines are open Monday to Friday, 9.00am to 5.30pm. If you are an existing client please have your account details to hand.

Telephone calls are recorded to ensure compliance with our legal and regulatory obligations and internal policies.


Email: accounts@uk-email.jpmorgan.com

Fax: 0845 246 1852


J.P. Morgan Asset Management

Client Administration Centre

PO Box 12272

Chelmsford CM99 2EL


© Thomson Reuters Click for restrictions
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.