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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

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
 
 
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Date   Source Headline
5th Aug 202411:56 amRNSGearing Announcement
5th Aug 202411:05 amRNSNet Asset Value(s)
2nd Aug 202411:11 amRNSNet Asset Value(s)
1st Aug 20241:25 pmRNSNet Asset Value(s)
1st Aug 202411:08 amRNSTotal Voting Rights
31st Jul 202410:15 amRNSNet Asset Value(s)
30th Jul 202410:47 amRNSNet Asset Value(s)
29th Jul 202412:12 pmRNSGearing Announcement
29th Jul 202410:53 amRNSNet Asset Value(s)
26th Jul 202410:53 amRNSNet Asset Value(s)
25th Jul 202410:39 amRNSNet Asset Value(s)
24th Jul 202410:55 amRNSNet Asset Value(s)
23rd Jul 202410:48 amRNSNet Asset Value(s)
22nd Jul 202412:37 pmRNSGearing Announcement
22nd Jul 202411:15 amRNSNet Asset Value(s)
19th Jul 20241:03 pmRNSNet Asset Value(s)
18th Jul 202410:26 amRNSNet Asset Value(s)
17th Jul 202410:50 amRNSNet Asset Value(s)
16th Jul 202410:39 amRNSNet Asset Value(s)
15th Jul 202411:37 amRNSGearing Announcement
15th Jul 202410:49 amRNSNet Asset Value(s)
12th Jul 20243:24 pmRNSNet Asset Value(s)
11th Jul 202411:05 amRNSNet Asset Value(s)
10th Jul 202411:13 amRNSNet Asset Value(s)
9th Jul 20244:03 pmRNSTen Largest Investments
9th Jul 202410:59 amRNSNet Asset Value(s)
8th Jul 202412:37 pmRNSGearing Announcement
8th Jul 202411:11 amRNSNet Asset Value(s)
5th Jul 202411:01 amRNSNet Asset Value(s)
4th Jul 202410:50 amRNSNet Asset Value(s)
3rd Jul 20245:10 pmRNSTransaction in Own Shares
3rd Jul 202410:22 amRNSNet Asset Value(s)
2nd Jul 202410:55 amRNSNet Asset Value(s)
1st Jul 20245:36 pmRNSHolding(s) in Company
1st Jul 20245:03 pmRNSTransaction in Own Shares
1st Jul 20242:20 pmRNSGearing Announcement
1st Jul 20241:40 pmRNSClosed Period Notification
1st Jul 202412:29 pmRNSNet Asset Value(s)
1st Jul 20249:43 amRNSTotal Voting Rights
28th Jun 20245:01 pmRNSTransaction in Own Shares
28th Jun 202410:52 amRNSNet Asset Value(s)
27th Jun 20245:15 pmRNSTransaction in Own Shares
27th Jun 202410:36 amRNSNet Asset Value(s)
26th Jun 202410:34 amRNSNet Asset Value(s)
25th Jun 202411:04 amRNSNet Asset Value(s)
24th Jun 20242:37 pmRNSChange of Company Registrar
24th Jun 202411:29 amRNSGearing Announcement
24th Jun 202410:40 amRNSNet Asset Value(s)
21st Jun 202410:55 amRNSNet Asset Value(s)
20th Jun 202410:53 amRNSNet Asset Value(s)
161718192021222324

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