JPMorgan American Investment Trust plc
(the 'Company')
Legal Entity Identifier: 549300QNAI4XRPEB4G65
Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation
17 October 2025
| 1.
|
Details of the person discharging managerial responsibilities / persons closely associated |
|||
| a) |
Name
|
Claire Binyon |
||
| 2. |
Reason for the notification |
|||
| a) |
Position / Status |
Director |
||
| b) |
Initial notification/ Amendment |
Initial notification |
||
| 3. |
Details of the issuer |
|||
| a) |
Name |
JPMorgan American Investment Trust PLC |
||
| b) |
Legal Identifier Code |
549300QNAI4XRPEB4G65 |
||
| 4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||
| a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares GB00BKZGVH64 |
||
| b) |
Nature of the Transaction |
Purchase of shares pursuant to a dividend reinvestment plan
|
||
| c) |
Price and Volume |
Price |
Volume |
|
| £ 10.832275 |
9 shares |
|||
| d) |
Aggregated information - Aggregated price - Price |
N/A single transaction |
||
| e) |
Total Holding following transaction |
3,793 |
||
| f) |
Date of transaction |
14 October 2025 |
||
| g) |
Place of transaction |
London Stock Exchange, Main Market
|
||
For further information:
Divya Amin
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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