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JPMorgan American Investment Trust PLC

Net Asset Value Mar 13, 2019

5167_rns_2019-03-13_b251035d-4280-46b7-8cf3-d669bf0e039d.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 7649S

JPMorgan American IT PLC

13 March 2019

JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300QNAI4XRPEB4G65
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2019
Apple 5.2%
Microsoft 5.1%
Wal-Mart Stores 2.8%
Citigroup 2.7%
Cisco Systems 2.7%
AT&T 2.6%
United Health Group 2.2%
Comcast 2.2%
Bank of America 2.2%
Lowes 2.2%
Total 29.9%
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 March 2019

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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