JPMorgan American Investment Trust PLC

Share Issue/Capital Change • Nov 19, 2025

National Storage Mechanism | Additional information

RNS Number : 2193I

JPMorgan American IT PLC

19 November 2025

BLOCK LISTING SIX MONTHLY RETURN

(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)

Date: 19 November 2025

Legal Entity Identifier: 549300QNAI4XRPEB4G65

Name of applicant:		JPMORGAN AMERICAN INVESTMENT TRUST PLC
Name of scheme:		Ordinary Share
Period of return:	From:	20 May 2025	To:	19 November 2025
Balance of unallotted securities under scheme(s) from previous return:		7,602,188
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		NIL
Less:  Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):		NIL
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		7,602,188

Name of contact:	Divya Amin - JPMORGAN FUNDS LTD
Telephone number of contact:	0800 20 40 20 (or +44 1268 44 44 70)

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