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  2. Share Prices
  3. JPMorgan American Share Price
  4. JPMorgan American Share Regulatory News
  5. Dividend Declaration

Pin to quick picksJPMorgan American Regulatory News (JAM)

JPMorgan American Information

Share Price Information for JPMorgan American (JAM)

Share Price is delayed by 15 minutes
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1,208.00    -6.00 (-0.49%)
Bid:
1,208.00
Ask:
1,212.00
Spread: 4.00 (0.331%)
Market Cap: £2.01b
JAM Live PriceLast checked at - London Stock Exchange

Intraday JPMorgan American Share Chart

Dividend Declaration

14 Aug 2025 07:05

RNS Number : 2488V
JPMorgan American IT PLC
14 August 2025
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN AMERICAN INVESTMENT TRUST PLC

 

DIVIDEND DECLARATION

 

 

Legal Entity Identifier: 549300QNAI4XRPEB4G65

Information disclosed in accordance with DTR 6.1.13

 

The Board of JPMorgan American Investment Trust plc announces that an interim dividend of 2.75p will be paid on 6th October 2025 to shareholders on the register at the close of business on 29th August 2025. The ex-dividend date will be 28th August 2025.

 

The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Computershare, and the deadline for elections under the DRIP (to start the plan from the interim dividend referred to above) is 15th September 2025. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.

 

 

 

13th August 2025

 

For further information, please contact:

 

Priyanka Vijay Anand

For and on behalf of

JPMorgan Funds Limited - Company Secretary

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
 
 
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Date   Source Headline
12th Aug 202511:45 amRNSNet Asset Value(s)
11th Aug 20255:13 pmRNSTransaction in Own Shares
11th Aug 202512:56 pmRNSGearing announcement
11th Aug 202512:13 pmRNSNet Asset Value(s)
8th Aug 20255:00 pmRNSTransaction in Own Shares
8th Aug 202510:52 amRNSNet Asset Value(s)
7th Aug 20255:19 pmRNSTransaction in Own Shares
7th Aug 202510:53 amRNSNet Asset Value(s)
6th Aug 20255:16 pmRNSTransaction in Own Shares
6th Aug 202511:04 amRNSNet Asset Value(s)
5th Aug 20255:10 pmRNSTransaction in Own Shares
5th Aug 202511:26 amRNSNet Asset Value(s)
4th Aug 20255:11 pmRNSTransaction in Own Shares
4th Aug 202511:24 amRNSGearing announcement
4th Aug 202511:04 amRNSNet Asset Value(s)
1st Aug 202511:23 amRNSNet Asset Value(s)
1st Aug 202510:05 amRNSTotal Voting Rights
31st Jul 20255:10 pmRNSTransaction in Own Shares
31st Jul 202510:45 amRNSNet Asset Value(s)
30th Jul 20255:55 pmRNSTransaction in Own Shares
30th Jul 202510:35 amRNSNet Asset Value(s)
29th Jul 20255:13 pmRNSTransaction in Own Shares
29th Jul 202510:40 amRNSNet Asset Value(s)
28th Jul 20255:08 pmRNSTransaction in Own Shares
28th Jul 202511:10 amRNSGearing Announcement
28th Jul 202510:34 amRNSNet Asset Value(s)
25th Jul 20255:03 pmRNSTransaction in Own Shares
25th Jul 202511:10 amRNSNet Asset Value(s)
24th Jul 202511:11 amRNSNet Asset Value(s)
23rd Jul 20255:05 pmRNSTransaction in Own Shares
23rd Jul 202510:28 amRNSNet Asset Value(s)
22nd Jul 20255:09 pmRNSTransaction in Own Shares
22nd Jul 202510:44 amRNSNet Asset Value(s)
21st Jul 20255:09 pmRNSTransaction in Own Shares
21st Jul 202511:38 amRNSGearing Announcement
21st Jul 202510:45 amRNSNet Asset Value(s)
18th Jul 20255:06 pmRNSTransaction in Own Shares
18th Jul 202511:36 amRNSNet Asset Value(s)
17th Jul 20255:20 pmRNSTransaction in Own Shares
17th Jul 202511:13 amRNSNet Asset Value(s)
16th Jul 202510:58 amRNSNet Asset Value(s)
15th Jul 20255:11 pmRNSTransaction in Own Shares
15th Jul 202511:36 amRNSNet Asset Value(s)
14th Jul 20255:10 pmRNSTransaction in Own Shares
14th Jul 202511:59 amRNSGearing Announcement
14th Jul 202510:47 amRNSNet Asset Value(s)
11th Jul 20255:05 pmRNSTransaction in Own Shares
11th Jul 202510:58 amRNSNet Asset Value(s)
10th Jul 20255:03 pmRNSTransaction in Own Shares
10th Jul 202511:14 amRNSNet Asset Value(s)
67891011121314

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