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Transaction in Own Shares

RNS Number : 1570F

JPMorgan American IT PLC

20 May 2026

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 45,000 Ordinary Shares into Treasury at 1192.80 pence per share.

Following the transaction, the Company holds 115,413,275 shares in Treasury. The shares in issue less the total number of Treasury shares is 166,220,635. The Company will only re-issue shares held in Treasury at a premium to net asset value.

20th May 2026

For further information, please contact:

Divya Amin

JPMorgan Funds Limited

Company Secretary

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

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Transaction in Own Shares - Jpmorgan American Investment Trust PLC | RNS | Ticker