JPMorgan American Investment Trust PLC

Net Asset Value • Mar 27, 2024

National Storage Mechanism | Additional information

RNS Number : 4196I

JPMorgan American IT PLC

27 March 2024

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

DIVIDEND DECLARATION

Legal Entity Identifier: 549300QNAI4XRPEB4G65

Information disclosed in accordance with DTR 6.1.13

The Board of JPMorgan American Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 15th May 2024, a dividend of 5.25p will be paid on 31st May 2024 to shareholders on the register at the close of business on 19th April 2024 . The ex-dividend date will be 18th April 2024.

A dividend reinvestment plan is available for shareholders and the last election date is 9th May 2024.

26th March 2024

For further information, please contact:

Priyanka Vijay Anand

For and on behalf of

JPMorgan Funds Limited - Company Secretary

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

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