JPMorgan American Investment Trust PLC

Notice of Dividend Amount • Mar 22, 2019

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RNS Number : 7116T

JPMorgan American IT PLC

22 March 2019

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

DIVIDEND DECLARATION

Legal Entity Identifier: 549300QNAI4XRPEB4G65

Information disclosed in accordance with DTR 6.1.13

The Board of JPMorgan American Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 2nd May 2019, a dividend of 4.0p will be paid on 14th May 2019 to shareholders on the register at the close of business on 12th April 2019. The ex-dividend date will be 11th April 2019.

22nd March 2019

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

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