Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan American Investment Trust (Ordinary Share) | +14.57% |
NAV | JPMorgan American Investment Trust (Ordinary Share) | +8.36% |
Morningstar's Benchmark | S&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
Markit short selling activity
Shares outstanding | 191.13m |
---|---|
Market cap | 1.46bn GBP |
Total assets | 1.58bn GBP |
Total expense ratio | 0.36% |
High | 765.00 |
Low | 754.00 |
Previous close | 762.00 |
Average volume | 255.83k |
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YTD Change | -0.19% |
Beta | 1.0031 |
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-date | Apr 21 2022 |
Div pay-date | May 27 2022 |
Data delayed at least 20 minutes, as of Aug 08 2022 14:23 BST.
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