JPMorgan American Investment Trust PlcLSE: JAM

JPMorgan American Investment Trust: Transaction in Own Shares

· Issued by JPMorgan American Investment Trust Plc via RNS

Summary by 6ix AI

JPMorgan American Investment Trust plc repurchased 79,056 of its ordinary shares at 1226.75 pence per share and is holding them in treasury (shares the company keeps rather than cancels), according to its notice dated September 30, 2026.

Key details

  • After the purchase, the company holds 118,238,637 shares in treasury.
  • Shares in issue minus treasury shares total 163,395,273.
  • The company says it will only re-issue treasury shares at a premium to net asset value (the value of its underlying assets per share).

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-1303

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300QNAI4XRPEB4G65

The Company announces that it repurchased 79,056 Ordinary Shares into Treasury at 1226.75 pence per share.

Following the transaction, the Company holds 118,238,637 shares in Treasury. The shares in issue less the total number of Treasury shares is 163,395,273. The Company will only re-issue shares held in Treasury at a premium to net asset value.

30th September 2026

For further information, please contact:

Divya Amin

JPMorgan Funds Limited

Company Secretary 

0800 20 40 20 (or +44 1268 44 44 70)

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