Investment Trusts

JPMorgan American Investment Trust PLC

JAM:LSE

JPMorgan American Investment Trust PLC

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  • Price (GBX)459.50
  • Today's Change2.50 / 0.55%
  • Shares traded270.32k
  • 1 Year change11.80%
  • Beta0.7834
Data delayed at least 20 minutes, as of May 17 2019 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan American (Ordinary Share)+7.43%
NAVJPMorgan American (Ordinary Share)+8.83%
Morningstar's BenchmarkS&P 500 NET 15% Tax Rate+7.47%

Key statistics

On Friday, JPMorgan American Investment Trust PLC (JAM:LSE) closed at 459.50, -2.86% below its 52-week high of 473.03, set on Oct 03, 2018.
52-week range
Today
384.50Dec 24 2018473.03Oct 03 2018
Markit short selling activity
Low
Med
High
Shares outstanding214.78m
Market cap986.90m GBP
Total assets1.04bn GBP
Total expense ratio0.39%
High459.50
Low452.50
Previous close457.00
Average volume266.98k
YTD Change+15.16%
Beta0.7834%
Diluted NAV (est)478.49
Diluted NAV (last pub)476.21
Premium/Discount-3.97%
Gearing+1.00%
Annual div (ADY)6.50
GBX
Annual div yield (ADY)1.41%
Div ex-dateApr 11 2019
Div pay-dateMay 14 2019
Data delayed at least 20 minutes, as of May 17 2019 16:35 BST.
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Board of Directors

1/5

Dr Kevin Carter

2/5

Sir Alan Collins, Chair of the Risk Committee and Senior Independent Director

3/5

Simon Bragg, Chair of the Audit Committee

4/5

Robert Talbut

5/5

Nadia Manzoor

Contact

J.P. Morgan Asset Management Client Administration Centre PO Box 12272 Chelmsford CM99 2EL

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