JPMorgan American Investment Trust plc
(the 'Company')
Legal Entity Identifier: 549300QNAI4XRPEB4G65
Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation
20 October 2026
|
1. |
Details of the person discharging managerial responsibilities / persons closely associated |
|||
|
a) |
Name |
Claire Binyon |
||
|
2. |
Reason for the notification |
|||
|
a) |
Position / Status |
DIRECTOR |
||
|
b) |
Initial notification/ Amendment |
INITIAL NOTIFICATION |
||
|
3. |
Details of the issuer |
|||
|
a) |
Name |
JPMORGAN AMERICAN INVESTMENT TRUST PLC |
||
|
b) |
Legal Identifier Code |
549300QNAI4XRPEB4G65 |
||
|
4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||
|
a) |
Description of the financial instrument, type of instrument Identification code |
ORDINARY SHARES GB00BKZGVH64 |
||
|
b) |
Nature of the Transaction |
PURCHASE OF SHARES - pursuant to a dividend reinvestment plan. |
||
|
c) |
Price and Volume |
Price |
Volume |
|
|
£12.5479 |
8 shares |
|||
|
d) |
Aggregated information - Aggregated price - Price |
N/A single transaction |
||
|
e) |
Total Holding following transaction |
3,801 |
||
|
f) |
Date of transaction |
7 October 2026 |
||
|
g) |
Place of transaction |
LONDON STOCK EXCHANGE, MAIN MARKET |
||
For further information:
Divya Amin
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)