Dividend Declaration

RNS Number : 9944I

JPMorgan American IT PLC

31 March 2015

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

DIVIDEND DECLARATION

The Board of JPMorgan American Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 13th May 2015, a dividend of 2.25p will be paid on 15th May 2015 to shareholders on the register at the close of business on 17th April 2015.

31st March 2015

For further information, please contact:

Alison Vincent

For and on behalf of