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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
14th Oct 202511:37 amRNSNet Asset Value(s)
14th Oct 20259:21 amRNSTen Largest Investments
13th Oct 20254:55 pmRNSTransaction in Own Shares
13th Oct 20251:55 pmRNSGearing Announcement
13th Oct 202511:42 amRNSNet Asset Value(s)
10th Oct 202511:42 amRNSNet Asset Value(s)
9th Oct 20255:27 pmRNSTransaction in Own Shares
9th Oct 202511:57 amRNSNet Asset Value(s)
8th Oct 202511:12 amRNSNet Asset Value(s)
8th Oct 20257:00 amRNS-RInvestor Webinar: 9th October 2025 3:00 p.m.
7th Oct 20255:06 pmRNSTransaction in Own Shares
7th Oct 202511:11 amRNSNet Asset Value(s)
6th Oct 20255:02 pmRNSTransaction in Own Shares
6th Oct 202511:58 amRNSGearing announcement
6th Oct 202511:14 amRNSNet Asset Value(s)
3rd Oct 20255:04 pmRNSTransaction in Own Shares
3rd Oct 202511:27 amRNSNet Asset Value(s)
2nd Oct 20255:07 pmRNSTransaction in Own Shares
2nd Oct 202511:24 amRNSNet Asset Value(s)
1st Oct 20255:02 pmRNSTransaction in Own Shares
1st Oct 202512:04 pmRNSNet Asset Value(s)
1st Oct 20259:15 amRNSTotal Voting Rights
30th Sep 202511:38 amRNSNet Asset Value(s)
29th Sep 20251:24 pmRNSGearing Announcement
29th Sep 202511:12 amRNSNet Asset Value(s)
26th Sep 20255:02 pmRNSTransaction in Own Shares
26th Sep 202511:48 amRNSNet Asset Value(s)
25th Sep 20255:22 pmRNSTransaction in Own Shares
25th Sep 202511:08 amRNSNet Asset Value(s)
24th Sep 202511:17 amRNSNet Asset Value(s)
23rd Sep 202510:28 amRNSNet Asset Value(s)
22nd Sep 20255:04 pmRNSTransaction in Own Shares
22nd Sep 202511:40 amRNSGearing announcement
22nd Sep 202511:27 amRNSNet Asset Value(s)
19th Sep 20255:14 pmRNSTransaction in Own Shares
19th Sep 202511:17 amRNSNet Asset Value(s)
18th Sep 20255:09 pmRNSTransaction in Own Shares
18th Sep 202511:25 amRNSNet Asset Value(s)
17th Sep 20255:15 pmRNSTransaction in Own Shares
17th Sep 202511:20 amRNSNet Asset Value(s)
16th Sep 20254:57 pmRNSTransaction in Own Shares
16th Sep 202511:35 amRNSNet Asset Value(s)
15th Sep 20255:11 pmRNSTransaction in Own Shares
15th Sep 202512:10 pmRNSGearing Announcement
15th Sep 202511:46 amRNSNet Asset Value(s)
12th Sep 20255:19 pmRNSTransaction in Own Shares
12th Sep 202510:39 amRNSNet Asset Value(s)
11th Sep 20255:12 pmRNSTransaction in Own Shares
11th Sep 202510:16 amRNSNet Asset Value(s)
10th Sep 20255:05 pmRNSTransaction in Own Shares
456789101112

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