JPMorgan American IT PLC Transaction in Own Shares (8906F)

TIDMJAM

RNS Number : 8906F

JPMorgan American IT PLC

20 July 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 50,000 Ordinary Shares into Treasury at 668.4588 pence per share.

Following the transaction the Company holds 85,949,443 shares in Treasury. The shares in issue less the total number of Treasury shares is 195,684,467. The Company will only re-issue shares held in Treasury at a premium to net asset value.

20(th) July 2021

For further information, please contact:

Priyanka Vijay Anand

JPMorgan Funds Limited

020 7742 4000

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July 20, 2021 12:25 ET (16:25 GMT)