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JPMorgan American Investment Trust

JAM:LSE

JPMorgan American Investment Trust

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  • 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.
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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--
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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.
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Annual Reports

Portfolio Managers

1/2

Jonathan Simon

2/2

Timothy Parton

Further Information

Contact

J.P. Morgan Asset Management:

Client Administration Centre PO Box 12272 Chelmsford

CM99 2EL

An LSEG Business
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