Portfolio

Transaction in Own Shares

By Sharecast

Date: Monday 29 Dec 2025







RNS Number : 0396N
JPMorgan American IT PLC
29 December 2025
 



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 40,021 Ordinary Shares into Treasury at 1117.38 pence per share.


 


Following the transaction, the Company holds 111,898,057 shares in Treasury. The shares in issue less the total number of Treasury shares is 169,735,853 The Company will only re-issue shares held in Treasury at a premium to net asset value.


 


29th December 2025


                                                                                                                                                                                                                                                           


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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