Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan American Investment Trust released unaudited NAVs as at 30 October 2026: NAV per share including income with debt at fair value was 1,254.23 pence and at par value was 1,248.81 pence, a difference of 5.42 pence (0.43%), with the debt fair-valued using discounted cash flow based on a comparable-dated treasury yield plus a margin tied to the US Broad Market AA 10–15 year spread; these NAV levels are the primary near-term valuation reference and may influence the share price and discount/premium dynamics.

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