JPMorgan American Investment Trust PLC

Net Asset Value • Apr 27, 2020

National Storage Mechanism | Additional information

RNS Number : 0333L

JPMorgan Brazil Investment Trust

27 April 2020

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN BRAZIL INVESTMENT TRUST PLC

DISCLOSURE OF RIGHTS ATTACHED TO EQUITY SHARES

Legal Entity Identifier: 5493002T5BE3YCTKTE20

Information disclosed in accordance with LR 9.2.6ER(1)

In compliance with Listing Rule 9.2.6ER(1), the Company has forwarded to the FCA for publication a copy of its Articles of Association, which is the document that sets out the terms and conditions on which its listed equity shares were issued.

A copy of the Company's Articles of Association has been submitted to the National Storage Mechanism and will be available for inspection at:

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

27th April 2020

JPMorgan Funds Limited

Company Secretary

For further information, please contact:

Priyanka Vijay Anand

JPMorgan Funds Limited, 0207 742 4000

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

DOCBLGDSUBDDGGR