Dividend Declaration

RNS Number : 0319T

JPMorgan American IT PLC

23 March 2016

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 11th May 2016, a dividend of 2.5p will be paid on 13th May 2016 to shareholders on the register at the close of business on 15th April 2016.

23rd March 2016

For further information, please contact:

Alison Vincent

For and on behalf of