Transaction in Own Shares

Summary by AI BETAClose X

JPMorgan American Investment Trust repurchased 11,298 ordinary shares into treasury on 5 November 2026 at 1,186.46p per share. After the transaction the Company holds 120,804,216 shares in treasury (≈42.9% of total issued 281,633,910), with shares in issue less treasury of 160,829,694; the repurchase represented ≈0.0040% of total issued (≈0.0070% of outstanding). The Board states treasury shares will only be re‑issued at a premium to net asset value.

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UK 100

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