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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

3 Apr 2025 07:05

RNS Number : 4308D
JPMorgan American IT PLC
03 April 2025
 

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 2025, a dividend of 8.25p will be paid on 30th May 2025 to shareholders on the register at the close of business on 22nd April 2025. The ex-dividend date will be 17th April 2025.

 

A dividend reinvestment plan is available for shareholders and the last election date is 8th May 2025.

 

 

2nd April 2025

 

For further information, please contact:

 

Priyanka Vijay Anand

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
15th Dec 202511:31 amRNSGearing Announcement
15th Dec 202510:49 amRNSNet Asset Value(s)
12th Dec 20255:09 pmRNSTransaction in Own Shares
12th Dec 202512:00 pmRNSNet Asset Value(s)
11th Dec 20255:21 pmRNSTransaction in Own Shares
11th Dec 202510:38 amRNSNet Asset Value(s)
10th Dec 20255:13 pmRNSTransaction in Own Shares
10th Dec 20254:50 pmRNSTen Largest Investments
10th Dec 202510:36 amRNSNet Asset Value(s)
9th Dec 20255:02 pmRNSTransaction in Own Shares
9th Dec 202511:06 amRNSNet Asset Value(s)
8th Dec 20255:04 pmRNSTransaction in Own Shares
8th Dec 202511:17 amRNSGearing Announcement
8th Dec 202510:56 amRNSNet Asset Value(s)
5th Dec 20255:02 pmRNSTransaction in Own Shares
5th Dec 202511:12 amRNSNet Asset Value(s)
4th Dec 20255:07 pmRNSTransaction in Own Shares
4th Dec 202511:06 amRNSNet Asset Value(s)
3rd Dec 20255:15 pmRNSTransaction in Own Shares
3rd Dec 202510:37 amRNSNet Asset Value(s)
2nd Dec 20255:04 pmRNSTransaction in Own Shares
2nd Dec 202511:34 amRNSNet Asset Value(s)
1st Dec 20255:04 pmRNSTransaction in Own Shares
1st Dec 202512:31 pmRNSGearing Announcement
1st Dec 202511:42 amRNSNet Asset Value(s)
1st Dec 20259:55 amRNSTotal Voting Rights
28th Nov 20255:03 pmRNSTransaction in Own Shares
28th Nov 202511:12 amRNSNet Asset Value(s)
27th Nov 202511:11 amRNSNet Asset Value(s)
26th Nov 20255:01 pmRNSTransaction in Own Shares
26th Nov 202511:11 amRNSNet Asset Value(s)
25th Nov 20255:21 pmRNSTransaction in Own Shares
25th Nov 202511:06 amRNSNet Asset Value(s)
24th Nov 20255:20 pmRNSTransaction in Own Shares
24th Nov 202512:40 pmRNSGearing Announcement
24th Nov 202510:31 amRNSNet Asset Value(s)
21st Nov 20255:16 pmRNSTransaction in Own Shares
21st Nov 202511:07 amRNSNet Asset Value(s)
20th Nov 20255:09 pmRNSTransaction in Own Shares
20th Nov 202511:03 amRNSNet Asset Value(s)
19th Nov 20255:06 pmRNSTransaction in Own Shares
19th Nov 20251:35 pmRNSBlock listing Interim Review
19th Nov 202511:05 amRNSNet Asset Value(s)
18th Nov 20254:59 pmRNSTransaction in Own Shares
18th Nov 202510:52 amRNSNet Asset Value(s)
17th Nov 20255:00 pmRNSTransaction in Own Shares
17th Nov 202511:19 amRNSGearing Announcement
17th Nov 202510:38 amRNSNet Asset Value(s)
14th Nov 20255:33 pmRNSTransaction in Own Shares
14th Nov 202511:12 amRNSNet Asset Value(s)
12345678910

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