t
| TIDM | JAM |
| Share Price | 1,198.00p-0.66% |
| Market Cap | £1.97bn |
JPMorgan American Investment Trust PLC repurchased 90,000 Ordinary Shares into Treasury on 14 September 2026 at 1197.73 pence per share. Following this transaction, the Company now holds 117,494,868 shares in Treasury, resulting in 164,139,042 shares in issue less Treasury shares, and stated it will only re-issue these at a premium to net asset value.
| Date | 14 Sept 2026 |
| Time | 17:09:47 |
| Category | Capital structure |
| ID | 7051U |
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 90,000 Ordinary Shares into Treasury at 1197.73 pence per share.
Following the transaction, the Company holds 117,494,868 shares in Treasury. The shares in issue less the total number of Treasury shares is 164,139,042. The Company will only re-issue shares held in Treasury at a premium to net asset value.
14th September 2026
For further information, please contact:
Divya Amin
JPMorgan Funds Limited
Company Secretary
0800 20 40 20 (or +44 1268 44 44 70)