JPMorgan American Investment Trust PLC

Fund Information / Factsheet • Mar 11, 2020

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RNS Number : 8328F

JPMorgan American IT PLC

11 March 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: 29 February 2020
Microsoft	6.2%
Alphabet Inc	4.8%
Loews	3.8%
Capital One	3.6%
Home Depot	3.5%
Apple	3.5%
Berkshire	3.2%
MasterCard	3.2%
Bank of America	3.0%
Public Storage	2.8%
Total	37.5%
Excludes Investments in Liquidity stocks
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: 11 March 2020

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