Total Voting Rights

JPMorgan American IT PLC

03 July 2023

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

TOTAL 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 30^th June 2023 the Company's issued share capital consists of 281,633,910 Ordinary 5 pence shares with voting rights. The Company holds 98,897,902 Ordinary shares in Treasury.

Therefore, as at 30^th June 2023, the total number of voting rights in JPMorgan American Investment Trust plc is 182,736,008.

The above figure (182,736,008) 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.

3^rd July 2023

For further information, please contact:

Priyanka Vijay Anand

For and on behalf of

JPMorgan Funds Limited - Company Secretary

020 7742 4000

 

END