JPMorgan American Investment Trust PLC

Declaration of Voting Results & Voting Rights Announcements • Aug 14, 2019

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RNS Number : 9202I

JPMorgan American IT PLC

14 August 2019

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 2.5p will be paid on 4th October 2019 to shareholders on the register at the close of business on 30th August 2019. The ex-dividend date will be 29th August 2019.

14th August 2019

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

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