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JPMorgan American Investment Trust PLC — 2026 filings

All 202 regulatory filings released by JPMorgan American Investment Trust PLC (JAM) in 2026, sourced directly from the official regulator.

202 Filings
2026 Period
2026 filings (202)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2026-05-28 English
Director Declaration
Board/Management Information
2026-05-27 English
Net Asset Value(s)
Net Asset Value
2026-05-27 English
Holding(s) in Company
Major Shareholding Notification
2026-05-27 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-26 English
Gearing Announcement
Regulatory Filings
2026-05-26 English
Net Asset Value(s)
Net Asset Value
2026-05-26 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-22 English
Net Asset Value(s)
Net Asset Value
2026-05-22 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-21 English
Net Asset Value(s)
Net Asset Value
2026-05-21 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-20 English
Net Asset Value(s)
Net Asset Value
2026-05-20 English
Block listing Interim Review
Regulatory Filings
2026-05-19 English
Result of AGM
AGM Information
2026-05-19 English
Net Asset Value(s)
Net Asset Value
2026-05-19 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-18 English
Gearing Announcement
Net Asset Value
2026-05-18 English
Net Asset Value(s)
Net Asset Value
2026-05-18 English
Net Asset Value(s)
Net Asset Value
2026-05-15 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-14 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements
2026-05-14 English
Ten Largest Investments
Fund Information / Factsheet
2026-05-14 English
Net Asset Value(s)
Net Asset Value
2026-05-14 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-13 English
Net Asset Value(s)
Net Asset Value
2026-05-13 English
Net Asset Value(s)
Net Asset Value
2026-05-12 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-11 English
Gearing Announcement
Regulatory Filings
2026-05-11 English
Net Asset Value(s)
Net Asset Value
2026-05-11 English
Net Asset Value(s)
Net Asset Value
2026-05-08 English
Net Asset Value(s)
Net Asset Value
2026-05-07 English
Net Asset Value(s)
Net Asset Value
2026-05-06 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-05 English
Gearing Announcement
Regulatory Filings
2026-05-05 English
Net Asset Value(s)
Net Asset Value
2026-05-05 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-01 English
Net Asset Value(s)
Net Asset Value
2026-05-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-05-01 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-30 English
Net Asset Value(s)
Net Asset Value
2026-04-30 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-29 English
Net Asset Value(s)
Net Asset Value
2026-04-29 English
Net Asset Value(s)
Net Asset Value
2026-04-28 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-27 English
Gearing Announcement
Regulatory Filings
2026-04-27 English
Net Asset Value(s)
Net Asset Value
2026-04-27 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-24 English
Net Asset Value(s)
Net Asset Value
2026-04-24 English
Net Asset Value(s)
Net Asset Value
2026-04-23 English
Net Asset Value(s)
Net Asset Value
2026-04-22 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-21 English
Net Asset Value(s)
Net Asset Value
2026-04-21 English
Gearing announcement
Net Asset Value
2026-04-20 English
Net Asset Value(s)
Net Asset Value
2026-04-20 English
Net Asset Value(s)
Net Asset Value
2026-04-17 English
Investor Webinar: 21st April 2026 9:00 a.m
Regulatory Filings
2026-04-17 English
Gearing announcement
Regulatory Filings
2026-04-13 English
Net Asset Value(s)
Net Asset Value
2026-04-13 English
Net Asset Value(s)
Net Asset Value
2026-04-10 English
Net Asset Value(s)
Net Asset Value
2026-04-09 English
Net Asset Value(s)
Net Asset Value
2026-04-08 English
Appointment of Directors
Board/Management Information
2026-04-08 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-02 English
Net Asset Value(s)
Net Asset Value
2026-04-02 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-01 English
Annual Report & Financial Statements for the year ended 31st December 2025
Investor Presentation
2026-04-01 English
Net Asset Value(s)
Net Asset Value
2026-04-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-04-01 English
Dividend Declaration
Notice of Dividend Amount
2026-04-01 English
Annual Financial Report
Earnings Release FY 2025
2026-04-01 English
Net Asset Value(s)
Net Asset Value
2026-03-31 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-30 English
Gearing Announcement
Capital/Financing Update
2026-03-30 English
Net Asset Value(s)
Net Asset Value
2026-03-30 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-27 English
Net Asset Value(s)
Net Asset Value
2026-03-27 English
Net Asset Value(s)
Net Asset Value
2026-03-26 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-25 English
Net Asset Value(s)
Net Asset Value
2026-03-25 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-24 English
Net Asset Value(s)
Net Asset Value
2026-03-24 English
Kepler Investor Webinar: 27th March 2026 12:00 p.m
Regulatory Filings
2026-03-24 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-23 English
Gearing Announcement
Regulatory Filings
2026-03-23 English
Net Asset Value(s)
Net Asset Value
2026-03-23 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-20 English
Net Asset Value(s)
Net Asset Value
2026-03-20 English
Net Asset Value(s)
Net Asset Value
2026-03-19 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-18 English
Net Asset Value(s)
Net Asset Value
2026-03-18 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-17 English
Net Asset Value(s)
Net Asset Value
2026-03-17 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-16 English
Gearing Announcement
Regulatory Filings
2026-03-16 English
Net Asset Value(s)
Net Asset Value
2026-03-16 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-13 English
Net Asset Value(s)
Net Asset Value
2026-03-13 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-12 English
Net Asset Value(s)
Net Asset Value
2026-03-12 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-11 English
Ten Largest Investments
Regulatory Filings
2026-03-11 English
Net Asset Value(s)
Net Asset Value
2026-03-11 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-10 English
Net Asset Value(s)
Net Asset Value
2026-03-10 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-09 English
Gearing announcement
Regulatory Filings
2026-03-09 English
Net Asset Value(s)
Net Asset Value
2026-03-09 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-06 English
Net Asset Value(s)
Net Asset Value
2026-03-06 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-05 English
Net Asset Value(s)
Net Asset Value
2026-03-05 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-04 English
Net Asset Value(s)
Net Asset Value
2026-03-04 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-03 English
Net Asset Value(s)
Net Asset Value
2026-03-03 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-02 English
Gearing Announcement
Regulatory Filings
2026-03-02 English
Net Asset Value(s)
Net Asset Value
2026-03-02 English
Total Voting Rights
Regulatory Filings
2026-03-02 English
Transaction in Own Shares
Transaction in Own Shares
2026-02-27 English
Net Asset Value(s)
Net Asset Value
2026-02-27 English
Transaction in Own Shares
Transaction in Own Shares
2026-02-26 English
Net Asset Value(s)
Net Asset Value
2026-02-26 English
Transaction in Own Shares
Transaction in Own Shares
2026-02-25 English
Net Asset Value(s)
Net Asset Value
2026-02-25 English
Transaction in Own Shares
Transaction in Own Shares
2026-02-24 English
Net Asset Value(s)
Net Asset Value
2026-02-24 English
Transaction in Own Shares
Transaction in Own Shares
2026-02-23 English
Gearing Announcement
Regulatory Filings
2026-02-23 English
Net Asset Value(s)
Net Asset Value
2026-02-23 English
Net Asset Value(s)
Net Asset Value
2026-02-20 English
Transaction in Own Shares
Transaction in Own Shares
2026-02-19 English
Net Asset Value(s)
Net Asset Value
2026-02-19 English
Transaction in Own Shares
Transaction in Own Shares
2026-02-18 English
Net Asset Value(s)
Net Asset Value
2026-02-18 English
Transaction in Own Shares
Transaction in Own Shares
2026-02-17 English
Net Asset Value(s)
Net Asset Value
2026-02-17 English
Gearing Announcement
Regulatory Filings
2026-02-16 English
Net Asset Value(s)
Net Asset Value
2026-02-16 English
Transaction in Own Shares
Transaction in Own Shares
2026-02-13 English
Net Asset Value(s)
Net Asset Value
2026-02-13 English
Ten Largest Investments
Regulatory Filings
2026-02-13 English
Transaction in Own Shares
Transaction in Own Shares
2026-02-12 English
Net Asset Value(s)
Net Asset Value
2026-02-12 English
Transaction in Own Shares
Transaction in Own Shares
2026-02-11 English
Net Asset Value(s)
Net Asset Value
2026-02-11 English
Net Asset Value(s)
Net Asset Value
2026-02-10 English
Director Declaration
Board/Management Information
2026-02-09 English
Gearing Announcement
Regulatory Filings
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Transaction in Own Shares
Transaction in Own Shares
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-04 English
Net Asset Value(s)
Net Asset Value
2026-02-03 English
Gearing Announcement
Regulatory Filings
2026-02-02 English
Net Asset Value(s)
Net Asset Value
2026-02-02 English
Total Voting Rights
Regulatory Filings
2026-02-02 English
Net Asset Value(s)
Net Asset Value
2026-01-30 English
Net Asset Value(s)
Net Asset Value
2026-01-29 English
Net Asset Value(s)
Net Asset Value
2026-01-28 English
Transaction in Own Shares
Transaction in Own Shares
2026-01-27 English
Net Asset Value(s)
Net Asset Value
2026-01-27 English
Transaction in Own Shares
Transaction in Own Shares
2026-01-26 English
Gearing Announcement
Regulatory Filings
2026-01-26 English
Net Asset Value(s)
Net Asset Value
2026-01-26 English
Net Asset Value(s)
Net Asset Value
2026-01-23 English
Net Asset Value(s)
Net Asset Value
2026-01-22 English
Net Asset Value(s)
Net Asset Value
2026-01-21 English
Transaction in Own Shares
Transaction in Own Shares
2026-01-20 English
Change of Corporate Broker
Regulatory Filings
2026-01-20 English
Net Asset Value(s)
Net Asset Value
2026-01-20 English
Gearing announcement
Regulatory Filings
2026-01-19 English
Net Asset Value(s)
Net Asset Value
2026-01-19 English
Transaction in Own Shares
Transaction in Own Shares
2026-01-16 English
Net Asset Value(s)
Net Asset Value
2026-01-16 English
Transaction in Own Shares
Transaction in Own Shares
2026-01-15 English
Net Asset Value(s)
Net Asset Value
2026-01-15 English
Transaction in Own Shares
Transaction in Own Shares
2026-01-14 English
Net Asset Value(s)
Net Asset Value
2026-01-14 English
Transaction in Own Shares
Transaction in Own Shares
2026-01-13 English
Ten Largest Investments
Regulatory Filings
2026-01-13 English
Net Asset Value(s)
Net Asset Value
2026-01-13 English
Transaction in Own Shares
Transaction in Own Shares
2026-01-12 English
Gearing Announcement
Regulatory Filings
2026-01-12 English
Net Asset Value(s)
Net Asset Value
2026-01-12 English
Transaction in Own Shares
Transaction in Own Shares
2026-01-09 English
Net Asset Value(s)
Net Asset Value
2026-01-09 English
Transaction in Own Shares
Transaction in Own Shares
2026-01-08 English
Net Asset Value(s)
Net Asset Value
2026-01-08 English
Transaction in Own Shares
Transaction in Own Shares
2026-01-07 English
Net Asset Value(s)
Net Asset Value
2026-01-07 English
Transaction in Own Shares
Transaction in Own Shares
2026-01-06 English
Net Asset Value(s)
Net Asset Value
2026-01-06 English
Transaction in Own Shares
Transaction in Own Shares
2026-01-05 English
Gearing Announcement
Regulatory Filings
2026-01-05 English
Net Asset Value(s)
Net Asset Value
2026-01-05 English
Transaction in Own Shares
Transaction in Own Shares
2026-01-02 English
Closed Period Notification
Regulatory Filings
2026-01-02 English
Net Asset Value(s)
Net Asset Value
2026-01-02 English
Total Voting Rights
Regulatory Filings
2026-01-02 English