JPMorgan American Investment Trust PLC

Notice of Dividend Amount • Apr 7, 2020

National Storage Mechanism | Additional information

RNS Number : 0620J

JPMorgan American IT PLC

07 April 2020

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, an interim dividend of 4.0p will be paid on 18th May 2020 to shareholders on the register at the close of business on 24th April 2020. The ex-dividend date will be 23rd April 2020.

7th April 2020

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

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