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JPMorgan American Investment Trust PLC — Investor Relations & Filings

Ticker · JAM ISIN · GB00BKZGVH64 LEI · 549300QNAI4XRPEB4G65 IL Financial and insurance activities
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Filings indexed 4,341 across all filing types
Latest filing 2026-06-05 Net Asset Value
Country GB United Kingdom
Listing IL JAM

About JPMorgan American Investment Trust PLC

https://am.jpmorgan.com/gb/en/asset-man…

JPMorgan American Investment Trust PLC is a closed-ended investment company whose objective is to achieve long-term capital growth from North American investments. The trust is actively managed and aims to outperform its benchmark, the S&P 500 Index. The portfolio is constructed using a bottom-up stock selection process based on fundamental analysis, with a primary focus on a diversified portfolio of large-capitalization companies quoted on U.S. stock markets.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 94% confidence The document is an RNS announcement from JPMorgan American IT PLC providing the unaudited Net Asset Value (NAV) per share as of 04 June 2026. This is a regular NAV update for an investment fund. Matches the “Net Asset Value (NAV)” category.
2026-06-05 English
Holding(s) in Company
Major Shareholding Notification Classification · 95% confidence The document is a TR-1 standard form for notification of major holdings filed on the UK National Storage Mechanism, detailing that Quilter Plc’s shareholding crossed a voting rights threshold for JPMorgan American Investment Trust PLC. This matches the definition for Major Shareholding Notification (MRQ).
2026-06-04 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement dated 04 June 2026 providing the unaudited Net Asset Value (NAV) per share as of 03 June 2026, including details of fair valuation of debt. This matches the definition of a regular Net Asset Value update for an investment fund. Therefore it should be classified as NAV.
2026-06-04 English
Kepler Trust Intelligence: New Research
Regulatory Filings Classification · 35% confidence The document is an RNS press release notification titled “JPMorgan American: New Research” with no substantive financial statements or reporting data, but simply an announcement and link to third‐party research. It does not fit any specific reporting category (e.g., 10-K, IR, ER, DIV, MANG) and is a general regulatory announcement distributed via RNS. Therefore it falls under the fallback category Regulatory Filings (RNS).
2026-06-04 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement from JPMorgan American Investment Trust PLC that provides the unaudited Net Asset Value per share as of a specific date, without detailed financial statements or broader interim reporting. This clearly matches the Net Asset Value (NAV) category.
2026-06-03 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from JPMorgan American Investment Trust PLC providing the unaudited Net Asset Value per share as at 01 June 2026. It is a regular NAV update for an investment fund, matching the Net Asset Value (NAV) category rather than a full report or other announcement type.
2026-06-02 English

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