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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 4,343 across all filing types
Latest filing 2026-05-27 Board/Management Inform…
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
Director Declaration
Board/Management Information Classification · 90% confidence The document is an RNS (Regulatory News Service) announcement disclosing, pursuant to 6.4.9R, that a non-executive director has been appointed to another board. This is clearly an announcement of changes in the company's board of directors, fitting the Board/Management Information category.
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement providing the unaudited Net Asset Value (NAV) per share as of a specific date. It does not include financial statements or detailed analysis but simply reports the NAV figure. This matches the definition for a regular NAV update (Code: NAV).
2026-05-27 English
Holding(s) in Company
Major Shareholding Notification Classification · 95% confidence The document is a TR-1 notification under the UK’s Disclosure Guidance and Transparency Rules, detailing a shareholder (Quilter Plc) crossing a voting rights threshold in JPMorgan American Investment Trust PLC. This is a classic Major Shareholding Notification (MRQ).
2026-05-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is a London Stock Exchange RNS announcement titled “Repurchase of Ordinary Shares into Treasury.” It details the company’s share buyback, including the number of shares repurchased and treasury holdings, which matches the definition for a Transaction in Own Shares. Therefore, it should be classified as POS.
2026-05-26 English
Gearing Announcement
Regulatory Filings Classification · 87% confidence The document is a short RNS announcement of an indicative gearing ratio by JPMorgan American Investment Trust PLC, issued via the London Stock Exchange’s RNS service. It provides a single data point (6.1% gearing) and does not contain substantive financial statements or detailed report content, nor does it announce dividends, board changes, share transactions, or other specific categories. It is a regulatory news item falling into the generic RNS category.
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement by an investment trust (JPMorgan American Investment Trust PLC) providing an update on its unaudited net asset value per share as at 25 May 2026. This falls squarely under the “Net Asset Value” category, which covers regular updates of NAV for investment funds.
2026-05-26 English

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