JPMorgan American Investment Trust PLC

Notice of Dividend Amount • Aug 14, 2025

National Storage Mechanism | Additional information

RNS Number : 2488V

JPMorgan American IT PLC

14 August 2025

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 an interim dividend of 2.75 p will be paid on 6th October 2025 to shareholders on the register at the close of business on 29th August 2025. The ex-dividend date will be 28th August 2025.

The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Computershare, and the deadline for elections under the DRIP (to start the plan from the interim dividend referred to above) is 15th September 2025. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.

13th August 2025

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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