/Equities/XLON/JAM/RNS

Transaction in Own Shares

RNS Number : 8230M

JPMorgan American IT PLC

23 September 2021

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300QNAI4XRPEB4G65

The Company announces that it purchased 48,085 Ordinary Shares into Treasury at 684.134 pence per share.

Following the transaction the Company holds 87,243,375 shares in Treasury. The shares in issue less the total number of Treasury shares is 194,390,535. The Company will only re-issue shares held in Treasury at a premium to net asset value.

23^rd September 2021

For further information, please contact:

Priyanka Vijay Anand

JPMorgan Funds Limited

020 7742 4000

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