JPMorgan American Investment Trust PlcLSE: JAM

JPMorgan American Investment Trust: Transaction in Own Shares

· Issued by JPMorgan American Investment Trust Plc via RNS

Summary by 6ix AI

JPMorgan American Investment Trust plc said on October 23, 2026 that it repurchased 63,000 of its ordinary shares at 1206.52 pence per share and placed them in treasury, meaning the company holds them itself instead of cancelling them.

Key details

  • After the purchase, the company holds 120,341,918 shares in treasury.
  • Shares in issue minus treasury shares now total 161,291,992.
  • The company says it will only re-issue treasury shares at a premium to net asset value, meaning above the per-share value of its assets minus its liabilities.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-2306

JPMorgan American IT PLC
23 October 2026
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the ‘Company’)

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300QNAI4XRPEB4G65

The Company announces that it repurchased 63,000 Ordinary Shares into Treasury at 1206.52 pence per share.

Following the transaction, the Company holds 120,341,918 shares in Treasury. The shares in issue less the total number of Treasury shares is 161,291,992. The Company will only re-issue shares held in Treasury at a premium to net asset value.

23rd October 2026

For further information, please contact:

Divya Amin

JPMorgan Funds Limited

Company Secretary 

0800 20 40 20 (or +44 1268 44 44 70)

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