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JPMorgan American Investment Trust PLC

Fund Information / Factsheet Feb 13, 2020

5167_rns_2020-02-13_e6c8aaa5-5308-4e39-8b8d-5f6f44bd3222.html

Fund Information / Factsheet

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National Storage Mechanism | Additional information

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RNS Number : 8994C

JPMorgan American IT PLC

13 February 2020

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 January 2020
Microsoft 6.9%
Alphabet Inc 4.5%
Loews 4.1%
Capital One 3.9%
Apple 3.8%
Bank of America 3.3%
Delta 3.2%
MasterCard 3.2%
Xcel Energy 3.1%
United Health Group 2.9%
Total 38.9%
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Alison Vincent 0044 207 742 6216 - Company Secretary
Date: 13 February 2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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