Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan American Investment Trust (Ordinary Share) | +36.82% |
NAV | JPMorgan American Investment Trust (Ordinary Share) | +30.69% |
Morningstar's Benchmark | S&P 500 TR GBP | -- |
Key statistics
On Friday, JPMorgan American Investment Trust (JAM:LSE) closed at 969.00, -2.32% below its 52-week high of 992.00, set on Apr 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 183.04m |
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Market cap | 1.74bn GBP |
Total assets | 1.82bn GBP |
Total expense ratio | 0.37% |
High | 975.00 |
Low | 957.00 |
Previous close | 951.00 |
Average volume | 372.26k |
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YTD Change | +12.81% |
Beta | 0.9047 |
Diluted NAV (est) | 961.39 |
Diluted NAV (last pub) | 948.13 |
Premium/Discount | +0.79% |
Net Gearing | +3.41% |
Annual div (ADY) | 7.75 GBX |
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Annual div yield (ADY) | 0.81% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 18:00 BST.
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