REG - JPMorgan Inv. Trusts - Net Asset Value(s)
JPMorgan Investment Trusts announced unaudited NAVs for several trusts as of December 15, 2025. Key NAVs include: JPMorgan American Investment Trust at 1,155.71 pence, JPMorgan Asia Growth & Income at 471.63 pence, JPMorgan China Growth & Income at 312.58 pence, and others. The NAVs are calculated with debt at fair value using discounted cash flow techniques. Contact: Paul Ainger, Company Secretary: Priyanka Vijay Anand, Anmol Dhillon, Emma Lamb, Divya Amin, Paul Winship, Sachu Saji.
London Stock Exchange·