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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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1,196.00    -10.00 (-0.83%)
Bid:
1,196.00
Ask:
1,198.00
Spread: 2.00 (0.167%)
Market Cap: £1.99b
JAM Live PriceLast checked at - London Stock Exchange

Intraday JPMorgan American Share Chart

Dividend Declaration

1 Apr 2026 07:05

RNS Number : 9442Y
JPMorgan American IT PLC
01 April 2026
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LONDON STOCK EXCHANGE ANNOUNCEMENT

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JPMORGAN AMERICAN INVESTMENT TRUST PLC

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DIVIDEND DECLARATION

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Legal Entity Identifier: 549300QNAI4XRPEB4G65

Information disclosed in accordance with DTR 6.1.13

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The Board of JPMorgan American Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 14th May 2026, a dividend of 8.75p will be paid on 29th May 2026 to shareholders on the register at the close of business on 17th April 2026. The ex-dividend date will be 16th April 2026.

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A dividend reinvestment plan is available for shareholders and the last election date is 7th May 2026.

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1st April 2026

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For further information, please contact:

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Divya Amin

For and on behalf of

JPMorgan Funds Limited - Company Secretary

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

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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.
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END
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Date   Source Headline
25th Jun 20265:01 pmRNSTransaction in Own Shares
25th Jun 202610:51 amRNSNet Asset Value(s)
24th Jun 202611:01 amRNSNet Asset Value(s)
23rd Jun 202610:43 amRNSNet Asset Value(s)
22nd Jun 20264:54 pmRNSTransaction in Own Shares
22nd Jun 202611:00 amRNSGearing Announcement
22nd Jun 202610:30 amRNSNet Asset Value(s)
19th Jun 202611:03 amRNSNet Asset Value(s)
18th Jun 202610:26 amRNSNet Asset Value(s)
17th Jun 202611:11 amRNSNet Asset Value(s)
16th Jun 202611:03 amRNSNet Asset Value(s)
15th Jun 202611:19 amRNSGearing Announcement
15th Jun 202610:58 amRNSNet Asset Value(s)
12th Jun 202611:57 amRNSNet Asset Value(s)
12th Jun 202610:22 amRNSTen Largest Investments
11th Jun 202610:57 amRNSNet Asset Value(s)
10th Jun 202611:53 amRNSNet Asset Value(s)
9th Jun 202610:46 amRNSNet Asset Value(s)
8th Jun 202610:58 amRNSGearing Announcement
8th Jun 202610:41 amRNSNet Asset Value(s)
5th Jun 202611:26 amRNSNet Asset Value(s)
4th Jun 20265:52 pmRNSHolding(s) in Company
4th Jun 202611:01 amRNSNet Asset Value(s)
4th Jun 20267:00 amRNS-RKepler Trust Intelligence: New Research
3rd Jun 202610:58 amRNSNet Asset Value(s)
2nd Jun 202611:12 amRNSNet Asset Value(s)
1st Jun 202611:50 amRNSGearing Announcement
1st Jun 202611:18 amRNSNet Asset Value(s)
1st Jun 20269:39 amRNSTotal Voting Rights
29th May 20263:44 pmRNSHolding(s) in Company
29th May 202610:40 amRNSNet Asset Value(s)
28th May 202610:42 amRNSNet Asset Value(s)
27th May 20265:36 pmRNSDirector Declaration
27th May 202611:20 amRNSNet Asset Value(s)
27th May 20269:48 amRNSHolding(s) in Company
26th May 20264:58 pmRNSTransaction in Own Shares
26th May 20261:59 pmRNSGearing Announcement
26th May 202612:12 pmRNSNet Asset Value(s)
22nd May 20265:24 pmRNSTransaction in Own Shares
22nd May 202611:46 amRNSNet Asset Value(s)
21st May 20265:03 pmRNSTransaction in Own Shares
21st May 202611:26 amRNSNet Asset Value(s)
20th May 20265:06 pmRNSTransaction in Own Shares
20th May 202610:22 amRNSNet Asset Value(s)
19th May 20266:12 pmRNSBlock listing Interim Review
19th May 202610:49 amRNSNet Asset Value(s)
18th May 20264:53 pmRNSTransaction in Own Shares
18th May 202612:05 pmRNSGearing Announcement
18th May 202611:04 amRNSNet Asset Value(s)
15th May 202611:26 amRNSNet Asset Value(s)
12345678910

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