TIDMJAM

RNS Number : 2033A

JPMorgan American IT PLC

25 September 2020

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 has today purchased 100,000 Ordinary Shares into Treasury at 499.70 pence per share.

Following the transaction the Company holds 80,872,903 shares in Treasury. The shares in issue less the total number of Treasury shares is 200,761,007. The Company will only re-issue shares held in Treasury at a premium to net asset value.

25 September 2020

For further information, please contact:

Priyanka Vijay Anand

JPMorgan Funds Limited

020 7742 4000

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(END) Dow Jones Newswires

September 25, 2020 12:11 ET (16:11 GMT)

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