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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
 
 
DIVPJMFTMTABBFA
91011121314151617
Date   Source Headline
29th Apr 20255:03 pmRNSTransaction in Own Shares
29th Apr 202511:43 amRNSNet Asset Value(s)
28th Apr 202511:24 amRNSGearing announcement
28th Apr 202510:23 amRNSNet Asset Value(s)
25th Apr 20254:56 pmRNSTransaction in Own Shares
25th Apr 202510:21 amRNSNet Asset Value(s)
24th Apr 20255:09 pmRNSTransaction in Own Shares
24th Apr 202510:59 amRNSNet Asset Value(s)
23rd Apr 20253:58 pmRNSDirector/PDMR Shareholding
23rd Apr 202511:23 amRNSNet Asset Value(s)
22nd Apr 20255:18 pmRNSTransaction in Own Shares
22nd Apr 202512:29 pmRNSGearing Announcement
22nd Apr 202511:53 amRNSNet Asset Value(s)
17th Apr 202511:18 amRNSNet Asset Value(s)
16th Apr 202511:21 amRNSNet Asset Value(s)
15th Apr 20254:53 pmRNSDirector/PDMR Shareholding
15th Apr 202510:48 amRNSNet Asset Value(s)
11th Apr 202511:18 amRNSNet Asset Value(s)
10th Apr 20255:11 pmRNSTransaction in Own Shares
10th Apr 20253:33 pmRNSTen Largest Investments
10th Apr 202512:11 pmRNSNet Asset Value(s)
9th Apr 20255:04 pmRNSTransaction in Own Shares
9th Apr 202510:45 amRNSNet Asset Value(s)
8th Apr 20255:09 pmRNSTransaction in Own Shares
8th Apr 202510:45 amRNSNet Asset Value(s)
7th Apr 20255:16 pmRNSTransaction in Own Shares
7th Apr 202512:17 pmRNSGearing announcement
7th Apr 202511:47 amRNSNet Asset Value(s)
4th Apr 20255:06 pmRNSTransaction in Own Shares
4th Apr 202510:32 amRNSNet Asset Value(s)
3rd Apr 20255:06 pmRNSTransaction in Own Shares
3rd Apr 202511:29 amRNSNet Asset Value(s)
3rd Apr 20257:05 amRNSDividend Declaration
3rd Apr 20257:00 amRNSAnnual Financial Report
2nd Apr 202510:27 amRNSNet Asset Value(s)
1st Apr 202512:07 pmRNSNet Asset Value(s)
1st Apr 20259:18 amRNSTotal Voting Rights
31st Mar 20255:05 pmRNSTransaction in Own Shares
31st Mar 202512:01 pmRNSGearing announcement
31st Mar 202511:28 amRNSNet Asset Value(s)
28th Mar 20254:56 pmRNSTransaction in Own Shares
28th Mar 202511:08 amRNSNet Asset Value(s)
27th Mar 20255:09 pmRNSTransaction in Own Shares
27th Mar 202511:09 amRNSNet Asset Value(s)
26th Mar 20255:01 pmRNSTransaction in Own Shares
26th Mar 202510:42 amRNSNet Asset Value(s)
25th Mar 20255:10 pmRNSTransaction in Own Shares
25th Mar 202510:42 amRNSNet Asset Value(s)
25th Mar 20257:00 amRNS-RKepler Trust Intelligence: New Research
24th Mar 20255:19 pmRNSTransaction in Own Shares
91011121314151617

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