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/Equities/XLON/JAM
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
Jpmorgan American Investment Trust PLC logo
Jpmorgan American Investment Trust PLC
/Equities/XLON/JAM
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
Jpmorgan American Investment Trust PLC logo

Jpmorgan American Investment Trust PLC

Loading price data...
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Price Chart

Open
1154.62
High
1164.00
Low
1154.00
Close
1164.00
Change
+8.00 (0.69%)
Volume
462,867

Recent RNS announcements

1 May 202616:59:21Transaction in Own Shares
1 May 202612:09:58Net Asset Value(s)
1 May 202610:46:47Total Voting Rights
30 Apr 202617:11:01Transaction in Own Shares
30 Apr 202610:59:56Net Asset Value(s)

Annual Reports

1 Apr 2026Annual Report & Financial Statements for the year ended 31st December 2025
3 Apr 2025Annual Report & Financial Statements for the year ended 31st December 2024
27 Mar 2024Annual Report & Financial Statements for the year ended 31st December 2023

Directors (8)

GS
Graham SpencePortfolio manager
–
FA
Felise AgranoffPortfolio manager
–
JC
Jack CaffreyPortfolio manager
–
NM
Nadia ManzoorDirector
9 yrs 11 mos
RE
Robert Edwin TalbutDirector
9 yrs

Company details

J.P. Morgan Asset Management has been assisting clients in constructing robust portfolios for over 150 years. Our focus is on serving institutions, intermediaries, and individuals.

Industry
Financials
Sector
Financial Services
LEI
549300QNAI4XRPEB4G65
Region
Europe
Admission date
18 Dec 1955
Website
am.jpmorgan.com
X
@jpmorgan

Investment Trust · as at 30 Mar 2026

NAV per Share
1098.09p
Discount/Premium
+6.0%

NAV History

Feb 2025–Jun 2025 · Daily

Shares details

Shares in issue
281,633,910
Treasury Shares
115,188,914
Last updated: 1 May 2026

Recent Buybacks

02/04/2026
40,781£443,587
01/04/2026
10,133£109,998
30/03/2026
92,676£982,532
27/03/2026
75,000£794,085
25/03/2026
38,729£420,671

Instrument details

ISIN
GB00BKZGVH64
Exchange
XLON
Market
Main Market
Market Segment
STMM
Market Sector
F25F
Security Description
Ordinary Shares of 5p each; fully paid
Listing Category
Closed-ended investment funds
Loading price data...
--
--

Price Chart

Open
1154.62
High
1164.00
Low
1154.00
Close
1164.00
Change
+8.00 (0.69%)
Volume
462,867

Recent RNS announcements

1 May 202616:59:21Transaction in Own Shares
1 May 202612:09:58Net Asset Value(s)
1 May 202610:46:47Total Voting Rights
30 Apr 202617:11:01Transaction in Own Shares
30 Apr 202610:59:56Net Asset Value(s)

Annual Reports

1 Apr 2026Annual Report & Financial Statements for the year ended 31st December 2025
3 Apr 2025Annual Report & Financial Statements for the year ended 31st December 2024
27 Mar 2024Annual Report & Financial Statements for the year ended 31st December 2023

Directors (8)

GS
Graham SpencePortfolio manager
–
FA
Felise AgranoffPortfolio manager
–
JC
Jack CaffreyPortfolio manager
–
NM
Nadia ManzoorDirector
9 yrs 11 mos
RE
Robert Edwin TalbutDirector
9 yrs

Company details

J.P. Morgan Asset Management has been assisting clients in constructing robust portfolios for over 150 years. Our focus is on serving institutions, intermediaries, and individuals.

Industry
Financials
Sector
Financial Services
LEI
549300QNAI4XRPEB4G65
Region
Europe
Admission date
18 Dec 1955
Website
am.jpmorgan.com
X
@jpmorgan

Investment Trust · as at 30 Mar 2026

NAV per Share
1098.09p
Discount/Premium
+6.0%

NAV History

Feb 2025–Jun 2025 · Daily

Shares details

Shares in issue
281,633,910
Treasury Shares
115,188,914
Last updated: 1 May 2026

Recent Buybacks

02/04/2026
40,781£443,587
01/04/2026
10,133£109,998
30/03/2026
92,676£982,532
27/03/2026
75,000£794,085
25/03/2026
38,729£420,671

Instrument details

ISIN
GB00BKZGVH64
Exchange
XLON
Market
Main Market
Market Segment
STMM
Market Sector
F25F
Security Description
Ordinary Shares of 5p each; fully paid
Listing Category
Closed-ended investment funds
Share Price1164.00p
Day Change+8.00p(+0.69%)
Market Cap£3.28bn
Today 15:29
Market closed
Share Price1164.00p
Day Change+8.00p(+0.69%)
Market Cap£3.28bn
Today 15:29
Market closed