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| TIDM | JAM |
| Share Price | GBX 1,215.000.33% |
| Market Cap | £3.42bn |
JPMorgan American Investment Trust PLC repurchased 45,591 Ordinary Shares into Treasury on 22nd June 2026 at 1219.342 pence per share. Following this transaction, the Company holds 115,568,866 shares in Treasury, with 166,065,044 shares in issue less the total number of Treasury shares.
| Date | 22 Jun 2026 |
| Time | 16:54:44 |
| Category | Capital structure |
| ID | 2743J |
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 45,591 Ordinary Shares into Treasury at 1219.342 pence per share.
Following the transaction, the Company holds 115,568,866 shares in Treasury. The shares in issue less the total number of Treasury shares is 166,065,044. The Company will only re-issue shares held in Treasury at a premium to net asset value.
22nd June 2026
For further information, please contact:
Divya Amin
JPMorgan Funds Limited
Company Secretary
0800 20 40 20 (or +44 1268 44 44 70)