Investment Trusts

JPMorgan American Investment Trust

JAM:LSE

JPMorgan American Investment Trust

  • Price (GBX)1,128.00
  • Today's Change18.00 / 1.62%
  • Shares traded739.59k
  • 1 Year change38.75%
  • Beta0.8330
Data delayed at least 20 minutes, as of Nov 21 2024 14:52 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan American Investment Trust (Ordinary Share)+35.68%
NAVJPMorgan American Investment Trust (Ordinary Share)+35.10%
Morningstar's BenchmarkS&P 500 TR GBP--

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Key statistics

On Thursday, JPMorgan American Investment Trust (JAM:LSE) closed at 1,128.00, 0.00% below its 52-week high of 1,128.00, set on Nov 14, 2024.
52-week range
Today
804.75Dec 04 20231,128.00Nov 14 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding178.59m
Market cap1.98bn GBP
Total assets2.07bn GBP
Total expense ratio0.37%
High1,128.00
Low1,108.00
Previous close1,110.00
Average volume441.88k
YTD Change+31.32%
Beta0.8330
Diluted NAV (est)1,126.69
Diluted NAV (last pub)1,114.62
Premium/Discount-0.59%
Net Gearing+3.05%
Annual div (ADY)8.00 GBX
Annual div yield (ADY)0.72%
Div ex-dateAug 29 2024
Div pay-dateOct 07 2024
Data delayed at least 20 minutes, as of Nov 21 2024 14:52 GMT.
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Data Provided by LSEG
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