Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan American Investment Trust (Ordinary Share) | -- |
NAV | JPMorgan American Investment Trust (Ordinary Share) | +50.52% |
Morningstar's Benchmark | S&P 500 TR GBP | -- |
Key statistics
As of last trade JPMorgan American Investment Trust (JAM:LSE) traded at 631.34, -2.87% below its 52-week high of 650.00, set on Apr 19, 2021.
52-week range
Markit short selling activity
Shares outstanding | 196.51m |
---|---|
Market cap | 1.26bn GBP |
Total assets | 1.44bn GBP |
Total expense ratio | 0.33% |
High | 640.00 |
Low | 631.34 |
Previous close | 635.00 |
Average volume | 309.26k |
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YTD Change | +9.42% |
Beta | 0.9121 |
Diluted NAV (est) | 671.02 |
Diluted NAV (last pub) | 681.45 |
Premium/Discount | -5.37% |
Net Gearing | +4.13% |
Annual div (ADY) | 6.75 GBX |
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Annual div yield (ADY) | 1.05% |
Div ex-date | Aug 27 2020 |
Div pay-date | Oct 02 2020 |
Next div ex-date | Apr 22 2021 |
Next div pay-date | May 28 2021 |
Data delayed at least 20 minutes, as of Apr 20 2021 10:30 BST.
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