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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

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
23rd Mar 20261:38 pmRNSGearing Announcement
23rd Mar 202610:58 amRNSNet Asset Value(s)
20th Mar 20265:01 pmRNSTransaction in Own Shares
20th Mar 202611:28 amRNSNet Asset Value(s)
19th Mar 202610:46 amRNSNet Asset Value(s)
18th Mar 20265:07 pmRNSTransaction in Own Shares
18th Mar 202611:02 amRNSNet Asset Value(s)
17th Mar 20265:07 pmRNSTransaction in Own Shares
17th Mar 202611:12 amRNSNet Asset Value(s)
16th Mar 20264:56 pmRNSTransaction in Own Shares
16th Mar 202611:34 amRNSGearing Announcement
16th Mar 202611:34 amRNSGearing Announcement
16th Mar 202611:18 amRNSNet Asset Value(s)
13th Mar 20265:25 pmRNSTransaction in Own Shares
13th Mar 202611:27 amRNSNet Asset Value(s)
12th Mar 20265:10 pmRNSTransaction in Own Shares
11th Mar 20265:03 pmRNSTransaction in Own Shares
11th Mar 20264:15 pmRNSTen Largest Investments
11th Mar 20264:15 pmRNSTen Largest Investments
11th Mar 202611:16 amRNSNet Asset Value(s)
10th Mar 20265:05 pmRNSTransaction in Own Shares
10th Mar 20265:05 pmRNSTransaction in Own Shares
9th Mar 20265:19 pmRNSTransaction in Own Shares
9th Mar 202611:13 amRNSGearing announcement
9th Mar 202610:44 amRNSNet Asset Value(s)
6th Mar 20265:01 pmRNSTransaction in Own Shares
6th Mar 202611:32 amRNSNet Asset Value(s)
5th Mar 20264:53 pmRNSTransaction in Own Shares
5th Mar 202610:54 amRNSNet Asset Value(s)
4th Mar 20264:57 pmRNSTransaction in Own Shares
4th Mar 202611:49 amRNSNet Asset Value(s)
3rd Mar 20265:04 pmRNSTransaction in Own Shares
3rd Mar 202611:27 amRNSNet Asset Value(s)
2nd Mar 20265:03 pmRNSTransaction in Own Shares
2nd Mar 202612:57 pmRNSGearing Announcement
2nd Mar 202611:25 amRNSNet Asset Value(s)
2nd Mar 202611:22 amRNSTotal Voting Rights
27th Feb 20265:02 pmRNSTransaction in Own Shares
27th Feb 202610:46 amRNSNet Asset Value(s)
26th Feb 20265:03 pmRNSTransaction in Own Shares
26th Feb 202610:38 amRNSNet Asset Value(s)
25th Feb 20264:59 pmRNSTransaction in Own Shares
25th Feb 202610:20 amRNSNet Asset Value(s)
24th Feb 20264:57 pmRNSTransaction in Own Shares
24th Feb 202610:43 amRNSNet Asset Value(s)
23rd Feb 20265:06 pmRNSTransaction in Own Shares
23rd Feb 20262:07 pmRNSGearing Announcement
23rd Feb 202611:24 amRNSNet Asset Value(s)
20th Feb 202611:06 amRNSNet Asset Value(s)
19th Feb 20265:05 pmRNSTransaction in Own Shares
12345678910

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