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/Equities/XLON/JAM/Trust Data

Jpmorgan American Investment Trust PLC Trust Data

/Equities/XLON/JAM/Trust Data

Jpmorgan American Investment Trust PLC Trust Data

/Equities/XLON/JAM/Trust Data

/Equities/XLON/JAM/Trust Data

Jpmorgan American Investment Trust PLC Trust Data

NAV Announcements (20)

30 Mar 261098.09p

30 Jan 261145.29p

2 Oct 251141.55p

1 Oct 251131.55p

30 Sept 251134.45p

24 Jul 251080.57p

23 Jul 251082.22p

22 Jul 251080.60p

21 Jul 251082.03p

18 Jul 251084.87p

17 Jul 251088.25p

16 Jul 251082.43p

15 Jul 251080.73p

14 Jul 251084.26p

11 Jul 251075.36p

10 Jul 251074.85p

9 Jul 251071.76p

8 Jul 251069.42p

7 Jul 251064.42p

4 Jul 251071.11p

Portfolio Metrics

Portfolio Yield:	2.45%
Unlisted Holdings:	—
Cash & Equivalents:	0.28%
Total Assets:	£2.05bn
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	5.70%
Gross Gearing:	6.00%
Net Cash:	£0.0m
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	174,953,606
Shares Issued:	0
Shares Purchased:	1,298,149
Treasury Shares:	106,680,304

Geographic Exposure

USA99.72%

Cash near Cash0.28%

NAV Announcements (20)

30 Mar 261098.09p

30 Jan 261145.29p

2 Oct 251141.55p

1 Oct 251131.55p

30 Sept 251134.45p

24 Jul 251080.57p

23 Jul 251082.22p

22 Jul 251080.60p

21 Jul 251082.03p

18 Jul 251084.87p

17 Jul 251088.25p

16 Jul 251082.43p

15 Jul 251080.73p

14 Jul 251084.26p

11 Jul 251075.36p

10 Jul 251074.85p

9 Jul 251071.76p

8 Jul 251069.42p

7 Jul 251064.42p

4 Jul 251071.11p

Portfolio Metrics

Portfolio Yield:	2.45%
Unlisted Holdings:	—
Cash & Equivalents:	0.28%
Total Assets:	£2.05bn
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	5.70%
Gross Gearing:	6.00%
Net Cash:	£0.0m
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	174,953,606
Shares Issued:	0
Shares Purchased:	1,298,149
Treasury Shares:	106,680,304

Geographic Exposure

USA99.72%

Cash near Cash0.28%

NAV Announcements (20)

30 Mar 261098.09p

30 Jan 261145.29p

2 Oct 251141.55p

1 Oct 251131.55p

30 Sept 251134.45p

24 Jul 251080.57p

23 Jul 251082.22p

22 Jul 251080.60p

21 Jul 251082.03p

18 Jul 251084.87p

17 Jul 251088.25p

16 Jul 251082.43p

15 Jul 251080.73p

14 Jul 251084.26p

11 Jul 251075.36p

10 Jul 251074.85p

9 Jul 251071.76p

8 Jul 251069.42p

7 Jul 251064.42p

4 Jul 251071.11p

Portfolio Metrics

Portfolio Yield:	2.45%
Unlisted Holdings:	—
Cash & Equivalents:	0.28%
Total Assets:	£2.05bn
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	5.70%
Gross Gearing:	6.00%
Net Cash:	£0.0m
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	174,953,606
Shares Issued:	0
Shares Purchased:	1,298,149
Treasury Shares:	106,680,304

Geographic Exposure

USA99.72%

Cash near Cash0.28%

NAV Announcements (20)

30 Mar 261098.09p

30 Jan 261145.29p

2 Oct 251141.55p

1 Oct 251131.55p

30 Sept 251134.45p

24 Jul 251080.57p

23 Jul 251082.22p

22 Jul 251080.60p

21 Jul 251082.03p

18 Jul 251084.87p

17 Jul 251088.25p

16 Jul 251082.43p

15 Jul 251080.73p

14 Jul 251084.26p

11 Jul 251075.36p

10 Jul 251074.85p

9 Jul 251071.76p

8 Jul 251069.42p

7 Jul 251064.42p

4 Jul 251071.11p

Portfolio Metrics

Portfolio Yield:	2.45%
Unlisted Holdings:	—
Cash & Equivalents:	0.28%
Total Assets:	£2.05bn
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	5.70%
Gross Gearing:	6.00%
Net Cash:	£0.0m
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	174,953,606
Shares Issued:	0
Shares Purchased:	1,298,149
Treasury Shares:	106,680,304

Geographic Exposure

USA99.72%

Cash near Cash0.28%