JPMorgan American Investment Trust Plc

JPMorgan American (LON:JAM) reached a new 52-week high of GBX 1,162 during trading, closing at GBX 1,160. The stock is up 0.2% with a market cap of £1.94 billion and a PE ratio of 25.11. The company reported earnings of GBX 10.41 per share and a revenue of GBX 2,395 million for the last quarter. Analysts currently rate it as a Hold, suggesting that there are better investment options available.

Market Beat

JPMorgan American (LON:JAM) Hits New 1-Year High  - Should You Buy?

JPMorgan American (LON:JAM) reported its quarterly earnings, revealing an EPS of GBX 10.41, revenue of GBX 2,395 million, a net margin of 92.35%, and a return on equity of 4.14%. The stock traded up GBX 2 to GBX 1,088, with a market cap of £1.84 billion and a P/E ratio of 24.62. Analysts currently hold a 'Hold' rating on the stock, suggesting it may not be the best buy compared to other options.

JPMorgan American (LON:JAM) Releases Quarterly Earnings Results

JPMorgan Japanese Investment Trust PLC has repurchased 25,000 Ordinary Shares into Treasury at a price of 827.00 pence per share. Following this transaction, the Company now holds 26,276,985 shares in Treasury, with a total of 158,336,203 shares in issue excluding Treasury shares. The Company plans to re-issue Treasury shares only at a premium to net asset value.

London Stock Exchange

JPMorgan Indian Investment Trust PLC

JPMorgan Mid Cap Investment Trust PLC

REG - JPMorgan Japanese IT - Transaction in Own Shares

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.

JPMorgan Claverhouse Investment Trust PLC

REG - JPMorgan Amer InvTst - Transaction in Own Shares

JPMorgan Claverhouse Investment Trust PLC announced its unaudited net asset value (NAV) as of 24 February 2026, which is 952.00 pence per share, including income with debt at fair value. The debt valuation was determined using discounted cash flow techniques. The NAV is not diluted for potential sales of Treasury shares, which can be sold at a discount of 2% or less to the prevailing NAV. For queries, contact Paul Ainger at 0044 207 742 6524. This announcement was made on 25 February 2026.

REG - JPMorgan Claver IT - Net Asset Value(s)

JEDT

JPSS

JCGI

JPMorgan American Investment Trust PLC and other JPMorgan investment trusts have announced their indicative gearing ratios as of February 20, 2026. The ratios are as follows: American Investment Trust 5.6%, Asia Growth & Income 3.9%, China Growth & Income 15.5%, Claverhouse 5.7%, European Growth & Income 5.3%, Emerging Markets Growth & Income -0.2%, European Discovery Trust 3.3%, Emerging Markets Dividend Income 4.5%, Global Growth & Income -0.3%, India Growth & Income -0.7%, Japanese Investment Trust 12.0%, Mercantile Investment Trust 13.6%, UK Small Cap Growth & Income 11.5%, and US Smaller Companies Investment Trust 8.7%.

JPMorgan European Discovery Trust plc

JPMorgan Japan Smaller Companies Trust PLC Sub.Shs Subscription Shs

JP Morgan Smaller Companies Investment Trust PLC

JPMorgan China Growth & Income PLC

Defiance Daily Target 2X Long JPM ETF

JPMorgan Japan Small Cap Growth & Income PLC GBP

JPMorgan Chase

Finsbury Growth & Income Trust PLC

JPMorgan US Smaller Companies Investment Trust PLC GBP

JPMorgan Emerging Markets Investment Trust PLC

REG - JPMorgan Inv. Trusts - Gearing Announcement

JPMorgan Investment Trusts have announced their unaudited Net Asset Values (NAV) as of February 17, 2026. The NAV per share for various trusts is as follows: JPMorgan American Investment Trust PLC - 1,159.89 pence, JPMorgan Asia Growth & Income PLC - 539.87 pence, JPMorgan China Growth & Income PLC - 329.47 pence, JPMorgan Claverhouse Investment Trust PLC - 946.25 pence, JPMorgan Emerging Markets Growth & Income PLC - 163.25 pence, JPMorgan European Growth & Income PLC - 147.62 pence, JPMorgan European Discovery Trust PLC - 678.55 pence, JPMorgan Emerging Markets Dividend Income PLC - 206.65 pence, and JPMorgan Global Growth & Income PLC - 597.50 pence. All values include income with debt at fair value.

REG - JPMorgan Inv. Trusts - Net Asset Value(s)

JPMorgan European Discovery Trust PLC announced its unaudited net asset value (NAV) as of 13 February 2026, reporting a NAV per share of 669.44 pence, including income with debt at fair value. The announcement was made on 16 February 2026, with contact details provided for further inquiries.

JPMorgan American Investment Trust Plc(JAM.UK)

JPMorgan American (LON:JAM) Hits New 1-Year High - Should You Buy?

JPMorgan American (LON:JAM) Releases Quarterly Earnings Results

REG - JPMorgan Japanese IT - Transaction in Own Shares

REG - JPMorgan Amer InvTst - Transaction in Own Shares

REG - JPMorgan Claver IT - Net Asset Value(s)