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Investment Trusts

JPMorgan American Investment Trust

JAM:LSE

JPMorgan American Investment Trust

Actions
  • Price (GBX)971.00
  • Today's Change-3.00 / -0.31%
  • Shares traded381.54k
  • 1 Year change+20.77%
  • Beta0.8574
Data delayed at least 15 minutes, as of Sep 30 2024 16:36 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan American Investment Trust (Ordinary Share)+21.37%
NAVJPMorgan American Investment Trust (Ordinary Share)+26.75%
Morningstar's BenchmarkS&P 500 TR GBP--

Events & Activity

  • JAM:LSE price moved over +1.23% to 985.00
  • JAM:LSE trading volume exceeds daily average by +15.46%
  • JAM:LSE price rises above 50-day moving average to 980.00 at 04:01 BST

Key statistics

On Monday, JPMorgan American Investment Trust (JAM:LSE) closed at 971.00, -5.91% below its 52-week high of 1,032.00, set on Aug 01, 2024.
52-week range
Today
748.00Oct 27 20231,032.00Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding181.33m
Market cap1.76bn GBP
Total assets1.91bn GBP
Total expense ratio0.37%
High976.00
Low965.00
Previous close974.00
Average volume323.77k
YTD Change+13.04%
Beta0.8574
Diluted NAV (est)1,005.84
Diluted NAV (last pub)1,005.17
Premium/Discount-3.46%
Net Gearing+4.10%
Annual div (ADY)8.00
GBX
Annual div yield (ADY)0.82%
Div ex-dateAug 29 2024
Div pay-dateOct 07 2024
Data delayed at least 15 minutes, as of Sep 30 2024 16:36 BST.
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Data Provided by LSEG
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