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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
Get Live Data
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
13th Nov 20254:59 pmRNSTransaction in Own Shares
13th Nov 202510:57 amRNSNet Asset Value(s)
13th Nov 202510:12 amRNSTen Largest Investments
12th Nov 20255:03 pmRNSTransaction in Own Shares
12th Nov 202510:13 amRNSNet Asset Value(s)
11th Nov 20255:08 pmRNSTransaction in Own Shares
11th Nov 202511:26 amRNSNet Asset Value(s)
10th Nov 20255:21 pmRNSTransaction in Own Shares
10th Nov 202512:09 pmRNSGearing Announcement
10th Nov 202510:34 amRNSNet Asset Value(s)
7th Nov 20255:07 pmRNSTransaction in Own Shares
7th Nov 202511:01 amRNSNet Asset Value(s)
6th Nov 20255:12 pmRNSTransaction in Own Shares
6th Nov 202510:41 amRNSNet Asset Value(s)
5th Nov 20255:10 pmRNSTransaction in Own Shares
5th Nov 202510:42 amRNSNet Asset Value(s)
4th Nov 20255:07 pmRNSTransaction in Own Shares
4th Nov 202511:11 amRNSNet Asset Value(s)
3rd Nov 20255:13 pmRNSTransaction in Own Shares
3rd Nov 20251:23 pmRNSGearing Announcement
3rd Nov 202512:40 pmRNSNet Asset Value(s)
3rd Nov 20259:03 amRNSTotal Voting Rights
31st Oct 20255:05 pmRNSTransaction in Own Shares
31st Oct 202511:02 amRNSNet Asset Value(s)
30th Oct 20255:07 pmRNSTransaction in Own Shares
30th Oct 202510:28 amRNSNet Asset Value(s)
29th Oct 20255:02 pmRNSTransaction in Own Shares
29th Oct 202510:38 amRNSNet Asset Value(s)
28th Oct 20255:06 pmRNSTransaction in Own Shares
28th Oct 202510:39 amRNSNet Asset Value(s)
27th Oct 20253:48 pmRNSGearing Announcement
27th Oct 202510:58 amRNSNet Asset Value(s)
24th Oct 202511:51 amRNSNet Asset Value(s)
23rd Oct 20255:20 pmRNSTransaction in Own Shares
23rd Oct 202510:33 amRNSNet Asset Value(s)
22nd Oct 20255:08 pmRNSTransaction in Own Shares
22nd Oct 202511:02 amRNSNet Asset Value(s)
21st Oct 20255:11 pmRNSTransaction in Own Shares
21st Oct 202510:55 amRNSNet Asset Value(s)
20th Oct 20255:13 pmRNSTransaction in Own Shares
20th Oct 202512:21 pmRNSGearing Announcement
20th Oct 202511:15 amRNSNet Asset Value(s)
17th Oct 20255:23 pmRNSTransaction in Own Shares
17th Oct 20253:08 pmRNSDirector/PDMR Shareholding
17th Oct 202511:34 amRNSNet Asset Value(s)
16th Oct 20255:06 pmRNSTransaction in Own Shares
16th Oct 202510:52 amRNSNet Asset Value(s)
15th Oct 20255:24 pmRNSTransaction in Own Shares
15th Oct 202511:42 amRNSNet Asset Value(s)
14th Oct 20255:11 pmRNSTransaction in Own Shares
34567891011

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