Transaction in Own Shares

RNS Number : 0794B

JPMorgan American IT PLC

26 September 2025

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 repurchased 30,000 Ordinary Shares into Treasury at 1096.52 pence per share.

Following the transaction, the Company holds 107,700,304 shares in Treasury. The shares in issue less the total number of Treasury shares is 173,933,606 The Company will only re-issue shares held in Treasury at a premium to net asset value.

26th September 2025

For further information, please contact:

Priyanka Vijay Anand

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

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