Dividend Declaration

RNS Number : 5263A

JPMorgan American IT PLC

24 March 2017

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

DIVIDEND DECLARATION

Legal Entity Identifier: 549300QNAI4XRPEB4G65

Information disclosed in accordance with DTR 6.1.13

The Board of JPMorgan American Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 11th May 2017, a dividend of 2.75p will be paid on 15th May 2017 to shareholders on the register at the close of business on 18th April 2017. The ex-dividend date will be 13th April 2017.

24th March 2017

For further information, please contact:

Alison Vincent

For and on behalf of