Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan American Investment Trust reports an unaudited net asset value (NAV) per share of 1,204.69 pence as at 05 November 2026; the NAV is stated including income with debt at fair value. Debt has been fair-valued using discounted cash flow techniques based on the yield from a similar-dated treasury note plus a margin tied to the US Broad Market AA 10-15 year spread.

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