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JPMorgan American Investment Trust PLC

Net Asset Value May 13, 2019

5167_rns_2019-05-13_9d14db47-5401-4174-ad14-3ee1c2b90b23.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 8657Y

JPMorgan American IT PLC

13 May 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: 30 April 2019
Apple 5.9%
Microsoft 5.8%
Citigroup 2.9%
Wal-Mart Stores 2.9%
Cisco Systems 2.8%
AT&T 2.5%
AIG 2.5%
Comcast 2.4%
Lowes 2.3%
United Health Group 2.1%
Total 31.9%
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 May 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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