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JPMorgan American Investment Trust PLC

Net Asset Value Feb 13, 2019

5167_rns_2019-02-13_362fdc15-71cf-49f6-8381-55da69fcb30a.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 9271P

JPMorgan American IT PLC

13 February 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: 31 January 2019
Apple 5.1%
Microsoft 4.9%
Wal-Mart Stores 2.8%
Citigroup 2.8%
Bank of America 2.7%
United Health Group 2.6%
AT&T 2.5%
Cisco Systems 2.5%
AIG 2.2%
Gilead Sciences 2.2%
Total 30.3%
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 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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