Investment Trusts

JPMorgan American Investment Trust

JAM:LSE

JPMorgan American Investment Trust

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  • Price (GBX)631.34
  • Today's Change-3.66 / -0.58%
  • Shares traded51.52k
  • 1 Year change+49.78%
  • Beta0.9121
Data delayed at least 20 minutes, as of Apr 20 2021 10:30 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan American Investment Trust (Ordinary Share)--
NAVJPMorgan American Investment Trust (Ordinary Share)+50.52%
Morningstar's BenchmarkS&P 500 TR GBP--

Key statistics

As of last trade JPMorgan American Investment Trust (JAM:LSE) traded at 631.34, -2.87% below its 52-week high of 650.00, set on Apr 19, 2021.
52-week range
Today
412.37Apr 24 2020650.00Apr 19 2021
Markit short selling activity
Low
Med
High
Shares outstanding196.51m
Market cap1.26bn GBP
Total assets1.44bn GBP
Total expense ratio0.33%
High640.00
Low631.34
Previous close635.00
Average volume309.26k
YTD Change+9.42%
Beta0.9121
Diluted NAV (est)671.02
Diluted NAV (last pub)681.45
Premium/Discount-5.37%
Net Gearing+4.13%
Annual div (ADY)6.75
GBX
Annual div yield (ADY)1.05%
Div ex-dateAug 27 2020
Div pay-dateOct 02 2020
Next div ex-dateApr 22 2021
Next div pay-dateMay 28 2021
Data delayed at least 20 minutes, as of Apr 20 2021 10:30 BST.
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Board of Directors

1/6

Dr Kevin Carter

2/6

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

3/6

Robert Talbut

4/6

Simon Bragg, Chairman of the Audit Committee

5/6

Nadia Manzoor

6/6

Claire Binyon (no image available)

Contact

J.P. Morgan Asset Management:

Client Administration Centre PO Box 12272 Chelmsford

CM99 2EL

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