Investment Trusts

JPMorgan American Investment Trust

JAM:LSE

JPMorgan American Investment Trust

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  • Price (GBX)765.52
  • Today's Change3.52 / 0.46%
  • Shares traded397.18k
  • 1 Year change+13.41%
  • Beta1.0031
Data delayed at least 20 minutes, as of Aug 08 2022 14:23 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan American Investment Trust (Ordinary Share)+14.57%
NAVJPMorgan American Investment Trust (Ordinary Share)+8.36%
Morningstar's BenchmarkS&P 500 TR GBP--

Key statistics

As of last trade JPMorgan American Investment Trust (JAM:LSE) traded at 765.52, -2.85% below its 52-week high of 788.00, set on Mar 30, 2022.
52-week range
Today
650.00Jun 17 2022788.00Mar 30 2022
Markit short selling activity
Low
Med
High
Shares outstanding191.13m
Market cap1.46bn GBP
Total assets1.58bn GBP
Total expense ratio0.36%
High765.00
Low754.00
Previous close762.00
Average volume255.83k
YTD Change-0.19%
Beta1.0031
Diluted NAV (est)776.32
Diluted NAV (last pub)773.84
Premium/Discount-1.85%
Net Gearing+4.46%
Annual div (ADY)7.00
GBX
Annual div yield (ADY)0.92%
Div ex-dateApr 21 2022
Div pay-dateMay 27 2022
Data delayed at least 20 minutes, as of Aug 08 2022 14:23 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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