Dividend Declaration

RNS Number : 4972I

JPMorgan American IT PLC

22 March 2018

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 2nd May 2018, a dividend of 3.25p will be paid on 15th May 2018 to shareholders on the register at the close of business on 13th April 2018. The ex-dividend date will be 12th April 2018.

22nd March 2018

For further information, please contact:

Alison Vincent

For and on behalf of