18th Oct 2012 14:10
JPMorgan American Investment Trust, which announced plans on Wednesday to raise funds through a placing, said the shares will be placed at 943p. The placing price is a 1.3% premium to the prevailing net asset value (including income and valuing debt at fair value) of the existing ordinary shares at
Read more17th Oct 2012 10:24
JPMorgan American Investment Trust is to place up to 1.8m new shares at a premium to the net asset value of the shares. The trust said that the shares will be issued at a price reflecting the market price provided that such price is not less than a 1.25% premium to the net asset value (including in
Read more30th May 2012 07:43
JPMorgan American Investment Trust is to tap the market with a share placing with professional investors. The company plans to issue up to 1.19m shares at a price to be announced on Thursday. The new shares to be issued represent around 2.55 of the current issued share capital of JP Morgan American
Read more11th Mar 2010 16:47
JPMorgan American Investment Trust marginally underperformed the sterling total return on the S&P 500 index in 2009. The index's total return was 26% but adjusted for sterling the improvement was 12.2%. The investment trust's total return was 11.6%. The net asset value per share improved from 68
Read more