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 said on October 21, 2026 that it repurchased 125,000 ordinary shares at 1217.9918 pence per share and is holding them in treasury, meaning the company keeps the shares rather than cancelling them.

Key details

  • After the purchase, the company holds 120,153,918 shares in treasury.
  • The number of shares in issue, excluding treasury shares, is 161,479,992.
  • The company says it will only re-issue treasury shares at a premium to net asset value, meaning at a price above 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-2093

JPMorgan American IT PLC
21 October 2026
 

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 125,000 Ordinary Shares into Treasury at 1217.9918 pence per share.

Following the transaction, the Company holds 120,153,918 shares in Treasury. The shares in issue less the total number of Treasury shares is 161,479,992. The Company will only re-issue shares held in Treasury at a premium to net asset value.

21st October 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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