Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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

1 Apr 2026 07:05

RNS Number : 9442Y
JPMorgan American IT PLC
01 April 2026
 

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, 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.

 

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

 

 

1st April 2026

 

For further information, please contact:

 

Divya Amin

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
 
 
DIVJBMLTMTAJBFF
111213141516171819
Date   Source Headline
10th Feb 202511:29 amRNSGearing announcement
10th Feb 202510:56 amRNSNet Asset Value(s)
7th Feb 202511:09 amRNSNet Asset Value(s)
6th Feb 20252:16 pmRNSIssue of Equity
6th Feb 202510:48 amRNSNet Asset Value(s)
5th Feb 202510:22 amRNSNet Asset Value(s)
4th Feb 202511:21 amRNSNet Asset Value(s)
3rd Feb 202512:41 pmRNSGearing Announcement
3rd Feb 202511:25 amRNSNet Asset Value(s)
3rd Feb 202510:37 amRNSTotal Voting Rights
31st Jan 20255:24 pmRNSIssue of Equity
31st Jan 20252:35 pmRNSIssue of Equity
31st Jan 202510:16 amRNSNet Asset Value(s)
30th Jan 202511:35 amRNSIssue of Equity (replacement)
30th Jan 202510:23 amRNSNet Asset Value(s)
29th Jan 20253:44 pmRNSIssue of Equity
29th Jan 20252:14 pmRNSIssue of Equity
29th Jan 202512:43 pmRNSIssue of Equity
29th Jan 202512:36 pmRNSIssue of Equity
29th Jan 202510:33 amRNSNet Asset Value(s)
28th Jan 202510:51 amRNSNet Asset Value(s)
27th Jan 202511:38 amRNSGearing announcement
27th Jan 202510:30 amRNSNet Asset Value(s)
24th Jan 20255:09 pmRNSIssue of Equity
24th Jan 202510:22 amRNSNet Asset Value(s)
23rd Jan 202510:51 amRNSNet Asset Value(s)
22nd Jan 20254:20 pmRNSIssue of Equity
22nd Jan 20251:41 pmRNSIssue of Equity
22nd Jan 202512:38 pmRNSIssue of Equity
22nd Jan 202512:33 pmRNSIssue of Equity
22nd Jan 202510:44 amRNSNet Asset Value(s)
21st Jan 20253:30 pmRNSIssue of Equity
21st Jan 20252:29 pmRNSIssue of Equity
21st Jan 20252:26 pmRNSIssue of Equity
21st Jan 202510:39 amRNSNet Asset Value(s)
20th Jan 202512:11 pmRNSGearing announcement
20th Jan 202511:28 amRNSNet Asset Value(s)
17th Jan 20254:18 pmRNSIssue of Equity
17th Jan 20253:51 pmRNSIssue of Equity
17th Jan 20253:44 pmRNSIssue of Equity
17th Jan 20253:35 pmRNSIssue of Equity
17th Jan 20253:20 pmRNSIssue of Equity
17th Jan 202510:40 amRNSNet Asset Value(s)
16th Jan 202510:26 amRNSNet Asset Value(s)
15th Jan 202510:20 amRNSNet Asset Value(s)
14th Jan 202510:49 amRNSNet Asset Value(s)
13th Jan 202511:53 amRNSGearing announcement
13th Jan 202510:41 amRNSNet Asset Value(s)
10th Jan 202511:16 amRNSNet Asset Value(s)
10th Jan 20259:48 amRNSTen Largest Investments
111213141516171819

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
CGO
Contango Hdg
LSE
0.00%
XGDU
X Ie Gold Etc
LSE
-2.79%
Trending
ITM
Itm Power
LSE
-10.85%
LLOY
Lloyds
LSE
-1.33%
NANO
Nanoco
LSE
-10.69%
PPP
Pennpetro Energy
LSE
0.00%
BEM
Beowulf Mining PLC
LSE
63.64%