Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan American Investment Trust reports an unaudited net asset value per share of 1,220.26 pence as at 06 November 2026, with NAV stated including income and debt at fair value; the debt was fair valued using discounted cash flow techniques based on a similar-dated treasury note yield plus a margin tied to the US Broad Market AA 10–15 year spread.

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