JPMorgan American Investment Trust PLC

Net Asset Value • Jan 13, 2026

National Storage Mechanism | Additional information

RNS Number : 7518O

JPMorgan American IT PLC

13 January 2026

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 December 2025
Nvidia Corp	7.4%
Microsoft Corp	5.9%
Alphabet Inc	5.1%
Amazon.com Inc	4.4%
Broadcom Inc	4.3%
Apple Inc	4.2%
Meta Platforms Inc	3.4%
Capital One	3.1%
Loews Corp	3.0%
Berkshire Hathaway Inc	2.8%
Total	43.6%
Excludes Investments in Liquidity stocks
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Divya Amin 0044 207 742 1025 - Company Secretary
Date: 13 January 2026

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