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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 4,265 across all filing types
Latest filing 2026-05-15 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 a London Stock Exchange RNS announcement titled “THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV)” for JPMorgan American Investment Trust PLC as at 14 May 2026. It provides the per share NAV figure and describes how debt is fair valued. This matches the Net Asset Value category.
2026-05-15 English
Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The announcement is a short RNS notice from the London Stock Exchange stating that the company repurchased its own ordinary shares into treasury and reports treasury and shares in issue totals. This matches the definition of a Transaction in Own Shares.
2026-05-14 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 98% confidence The document is an RNS announcement of the results of resolutions passed at the company’s Annual General Meeting (AGM), including share allotment authorities and director retirements/appointments. It reports voting outcomes rather than containing full financial statements or serving as a notice of a forthcoming report. This matches the “Declaration of Voting Results & Voting Rights Announcements” category.
2026-05-14 English
Ten Largest Investments
Fund Information / Factsheet Classification · 80% confidence The document is an RNS announcement by an investment trust listing its top ten portfolio holdings as a percentage of total assets—a format typical of a fund factsheet. It is not a full financial report, earnings release, or management presentation, but rather a concise fund information summary (top holdings), matching the ‘Fund Information / Factsheet (FS)’ category.
2026-05-14 English
Net Asset Value(s)
Net Asset Value Classification · 88% confidence The document is an RNS announcement from JPMorgan American Investment Trust PLC providing the unaudited Net Asset Value (NAV) per share. It clearly states NAV figures and context for an investment fund, matching the Net Asset Value (NAV) filing category.
2026-05-14 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement titled “REPURCHASE OF ORDINARY SHARES INTO TREASURY,” detailing the number of shares repurchased, the price paid, and resulting treasury share balance. This is a share buyback notice, matching the definition of “Transaction in Own Shares.”
2026-05-13 English

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