JPMorgan American Investment Trust PLC

Fund Information / Factsheet • Aug 14, 2018

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RNS Number : 8120X

JPMorgan American IT PLC

14 August 2018

JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300QNAI4XRPEB4G65
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 July 2018
Apple	6.6%
Microsoft	6.4%
Citigroup	3.1%
Humana	2.9%
Bank of America	2.8%
Wal-Mart Stores	2.3%
Anthem	2.2%
Gilead Sciences	2.2%
ConocoPhillips	2.0%
Cisco Systems	2.0%
Total	32.5%
Name of contact and telephone number for queries:
Debbie Sarfas 0044 207 742 3449
Name of authorised company official responsible for making this notification:
Alison Vincent 0044 207 742 6216 - Company Secretary
Date: 14 August 2018

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