JPMorgan Japanese Investment TrustLSE: JFJ

JPMorgan Japanese Investment Trust: Transaction in Own Shares

· Issued by JPMorgan Japanese Investment Trust via RNS

Summary by 6ix AI

JPMorgan Japanese Investment Trust plc repurchased 150,000 ordinary shares on October 21, 2026, at 806.354 pence per share, and is holding them in treasury (shares the company keeps rather than cancels).

Key details

  • After the purchase, the company holds 37,441,985 shares in treasury.
  • Shares in issue, excluding treasury shares, total 147,171,203.
  • The company says it will only re-issue treasury shares at a premium to net asset value (the value of its underlying investments 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-2096

JPMorgan Japanese Inv. Trust PLC
21 October 2026
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPANESE INVESTMENT TRUST PLC

(the ‘Company’)

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300JZW3TSSO464R15

The Company announces that it has today repurchased 150,000 Ordinary Shares into Treasury at 806.354 pence per share.

Following the transaction, the Company holds 37,441,985 shares in Treasury. The shares in issue less the total number of Treasury shares is 147,171,203. 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:

Paul Winship

JPMorgan Funds Limited – Company Secretary

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

JPMorgan Japanese Investment Trust on 6ix

Earlier from JPMorgan Japanese Investment Trust

All JPMorgan Japanese Investment Trust news releases