Investment Trusts

JPMorgan American Investment Trust

JAM:LSE

JPMorgan American Investment Trust

Actions
  • Price (GBX)734.00
  • Today's Change2.00 / 0.27%
  • Shares traded96.70k
  • 1 Year change+28.32%
  • Beta0.9151
Data delayed at least 20 minutes, as of Dec 01 2021 15:43 GMT.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan American Investment Trust (Ordinary Share)+32.45%
NAVJPMorgan American Investment Trust (Ordinary Share)+29.10%
Morningstar's BenchmarkS&P 500 TR GBP--

Key statistics

As of last trade JPMorgan American Investment Trust (JAM:LSE) traded at 734.00, -3.17% below its 52-week high of 758.00, set on Nov 22, 2021.
52-week range
Today
560.00Dec 04 2020758.00Nov 22 2021
Markit short selling activity
Low
Med
High
Shares outstanding193.94m
Market cap1.44bn GBP
Total assets1.58bn GBP
Total expense ratio0.33%
High736.00
Low730.00
Previous close732.00
Average volume190.44k
YTD Change+27.21%
Beta0.9151
Diluted NAV (est)746.26
Diluted NAV (last pub)757.53
Premium/Discount-1.91%
Net Gearing+5.15%
Annual div (ADY)6.75
GBX
Annual div yield (ADY)0.92%
Div ex-dateSep 02 2021
Div pay-dateOct 08 2021
Data delayed at least 20 minutes, as of Dec 01 2021 15:43 GMT.
More ▼

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
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.