---
title: "REG - JPMorgan Amer InvTst - Transaction in Own Shares"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/277075652.md"
description: "JPMorgan American Investment Trust PLC announced the repurchase of 50,000 Ordinary Shares into Treasury at a price of 1129.70 pence per share. After this transaction, the Company holds a total of 112,994,025 shares in Treasury, with 168,639,885 shares remaining in issue. The Company will only re-issue Treasury shares at a premium to net asset value."
datetime: "2026-02-26T17:03:44.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/277075652.md)
  - [en](https://longbridge.com/en/news/277075652.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/277075652.md)
---

# REG - JPMorgan Amer InvTst - Transaction in Own Shares

RNS Number : 5984U JPMorgan American IT PLC 26 February 2026

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300QNAI4XRPEB4G65

The Company announces that it repurchased 50,000 Ordinary Shares into Treasury at 1129.70 pence per share.

Following the transaction, the Company holds 112,994,025 shares in Treasury. The shares in issue less the total number of Treasury shares is 168,639,885. The Company will only re-issue shares held in Treasury at a premium to net asset value.

26th February 2026

For further information, please contact:

Divya Amin

JPMorgan Funds Limited

Company Secretary

0800 20 40 20 (or +44 1268 44 44 70)

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