Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan American Investment Trust reports an unaudited net asset value (NAV) per share including income with debt at fair value of 1,245.45 pence as at 02 November 2026; the debt was fair valued using discounted cash flow techniques based on the yield from a similar-dated treasury note plus a margin referencing the US Broad Market AA 10–15 year spread.

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