TIDMJAM

RNS Number : 5723E

JPMorgan American IT PLC

28 February 2020

STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

Legal Entity Identifier: 549300QNAI4XRPEB4G65

Information disclosed in accordance with DTR 5.6

In conformity with the Transparency Directive, the Company would like to notify the market of the following:

As at 28(th) February 2020 the Company's issued share capital consists of 281,633 ,910 Ordinary 5 pence shares with voting rights. The Company holds 73,422,494 Ordinary shares in Treasury.

Therefore, as at 28(th) February 2020 , the total number of voting rights in JPMorgan American Investment Trust plc is 208,211,416.

The above figure (208,211,416) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, JPMorgan American Investment Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

28(th) February 2020

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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February 28, 2020 13:00 ET (18:00 GMT)

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