Investment Trusts

JPMorgan American Investment Trust

JAM:LSE

JPMorgan American Investment Trust

Actions
  • Price (GBX)392.50
  • Today's Change1.00 / 0.26%
  • Shares traded132.26k
  • 1 Year change16.47%
  • Beta0.8316
Data delayed at least 15 minutes, as of Aug 16 2017 17:15 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan American (Ordinary Share)+16.47%
NAVJPMorgan American (Ordinary Share)+17.64%
Morningstar's BenchmarkS&P 500 Composite+14.39%

Key statistics

On Wednesday, JPMorgan American Investment Trust (JAM:LSE) closed at 392.50, -0.60% below its 52-week high of 394.88, set on Jun 20, 2017.
52-week range
Today
314.50Sep 12 2016394.88Jun 20 2017
Markit short selling activity
Low
Med
High
Shares outstanding234.26m
Market cap906.60m GBP
Total assets1.07bn GBP
Total expense ratio0.62%
High392.65
Low391.00
Previous close392.50
Average volume215.63k
YTD Change+6.31%
Beta0.8316%
Diluted NAV (est)411.99
Diluted NAV (last pub)407.73
Premium/Discount-4.97%
Gearing+111.00%
Annual div (ADY)5.00
GBX
Annual div yield (ADY)1.28%
Div ex-dateApr 13 2017
Div pay-dateMay 15 2017
Next div ex-dateAug 31 2017
Next div pay-dateOct 05 2017
Data delayed at least 15 minutes, as of Aug 16 2017 17:15 BST.
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Investor Relations Contact

J.P. Morgan Asset Management
Client Administration Centre
Finsbury Dials
20 Finsbury Street
London EC2Y 9AQ

UK-based Investor Services Team:

Tel: 0800 731 1111 (or +44 20 7742 9995 if calling from outside the UK)
Fax: 0845 246 1852

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