Investment Trusts

JPMorgan American Investment Trust

JAM:LSE

JPMorgan American Investment Trust

Actions
  • Price (GBX)1,136.00
  • Today's Change8.00 / 0.71%
  • Shares traded362.42k
  • 1 Year change+37.70%
  • Beta0.8390
Data delayed at least 15 minutes, as of Nov 22 2024 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan American Investment Trust (Ordinary Share)+36.34%
NAVJPMorgan American Investment Trust (Ordinary Share)+35.94%
Morningstar's BenchmarkS&P 500 TR GBP--

Events & Activity

  • JAM:LSE price reached a new 52-week high of 1,130.00 at 03:03 GMT
  • JAM:LSE price moved over -1.08% to 1,100.00

Key statistics

JPMorgan American Investment Trust (JAM:LSE) set a new 52-week high during today's trading session when it reached 1,144.00. Over this period, the share price is up 39.05%.
52-week range
Today
804.75Dec 04 20231,144.00Nov 22 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%
High1,144.00
Low1,128.00
Previous close1,128.00
Average volume468.69k
YTD Change+32.25%
Beta0.8390
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)0.71%
Div ex-dateAug 29 2024
Div pay-dateOct 07 2024
Data delayed at least 15 minutes, as of Nov 22 2024 16:35 GMT.
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Data Provided by LSEG
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