Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan American Investment Trust (Ordinary Share) | +21.37% |
NAV | JPMorgan American Investment Trust (Ordinary Share) | +26.75% |
Morningstar's Benchmark | S&P 500 TR GBP | -- |
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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 181.33m |
---|---|
Market cap | 1.76bn GBP |
Total assets | 1.91bn GBP |
Total expense ratio | 0.37% |
High | 976.00 |
Low | 965.00 |
Previous close | 974.00 |
Average volume | 323.77k |
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YTD Change | +13.04% |
Beta | 0.8574 |
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 |
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Annual div yield (ADY) | 0.82% |
Div ex-date | Aug 29 2024 |
Div pay-date | Oct 07 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 16:36 BST.
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