JPMorgan American Investment Trust PLC

Net Asset Value • Oct 11, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 7478D

JPMorgan American IT PLC

11 October 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: 30 September 2018
Apple	7.0%
Microsoft	5.4%
Humana	3.1%
Citigroup	3.0%
Bank of America	2.6%
Wal-Mart Stores	2.3%
Anthem	2.3%
Cisco Systems	2.2%
United Health Group	2.1%
Gilead Sciences	2.1%
Total	32.1%
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: 11 October 2018

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 rns@lseg.com or visit www.rns.com.

END

PFULIFSAIVLLLIT