Inactive Instrument

Highlights JPMorgan American Investment Trust PLC London S.E.

Equities

GB0008465055

End-of-day quote London S.E. Other stock markets
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03-27	JPMorgan American Investment Trust plc Reports Earnings Results for the Full Year Ended December 31, 2023	CI
03-27	Tranche Update on JPMorgan American Investment Trust plc's Equity Buyback Plan.	CI

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JPMorgan American outperforms benchmark and raises annual dividend	03-27	AN
JPMorgan American Investment Trust plc Proposes Dividend, Payable on May 31, 2024	03-27	CI
JPMorgan American Investment Trust plc Reports Earnings Results for the Full Year Ended December 31, 2023	03-27	CI
Tranche Update on JPMorgan American Investment Trust plc's Equity Buyback Plan.	03-27	CI
JPMorgan American Investment Trust keeps dividend flat as NAV rises	10/08/23	AN
JPMorgan American Investment Trust plc Announces an Interim Dividend, Payable on 6 October 2023	10/08/23	CI
JPMorgan American Investment Trust plc Reports Earnings Results for the Half Year Ended June 30, 2023	10/08/23	CI
Tranche Update on JPMorgan American Investment Trust plc's Equity Buyback Plan.	10/08/23	CI
JPMorgan American Investment Trust plc's Equiy Buyback announced on June 21, 2022, has expired.	18/05/23	CI
JPMorgan American Investment Trust plc commences an Equity Buyback Plan for 27,636,400 shares, representing 14.99% of its issued share capital, under the authorization approved on May 18, 2023.	18/05/23	CI
JPMorgan American Investment Trust raises payout despite NAV fall	31/03/23	AN
JPMorgan American Investment Trust Swings to Loss in FY22	31/03/23	MT
JPMorgan American Investment Trust plc Proposes Dividend, Payable on May 31, 2023	31/03/23	CI
JPMorgan American Investment Trust plc Reports Earnings Results for the Full Year Ended December 31, 2022	31/03/23	CI
JPMorgan American Investment Trust plc authorizes a Buyback Plan.	22/09/22	CI
JPMorgan American Investment Trust plc announces an Equity Buyback for repurchase of 38,000 Ordinary Shares.	22/09/22	CI
JPMorgan American Investment Trust plc Reports Earnings Results for the Half Year Ended June 30, 2022	23/08/22	CI
JPMorgan American Investment Trust plc commences an Equity Buyback Plan for 28,818,115 shares, representing 14.99% of its issued share capital, under the authorization approved on May 18 , 2022.	21/06/22	CI
JPMorgan American Investment Trust plc Reports Earnings Results for the Full Year Ended December 31, 2021	01/04/22	CI
JPMorgan American Investment Trust plc Proposes Final Dividend for the Year 2021, Payable on May 27, 2022	01/04/22	CI

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Highlights JPMorgan American Investment Trust PLC London S.E.

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GB0008465055

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