JPMorgan American IT PLC Transaction in Own Shares (7730L)

TIDMJAM

RNS Number : 7730L

JPMorgan American IT PLC

14 January 2021

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300QNAI4XRPEB4G65

The Company announces that it has today purchased 100,000 Ordinary Shares into Treasury at 595.34 pence per share.

Following the transaction the Company holds 83,159,055 shares in Treasury. The shares in issue less the total number of Treasury shares is 198,474,855. The Company will only re-issue shares held in Treasury at a premium to net asset value.

14 January 2021

For further information, please contact:

Priyanka Vijay Anand

JPMorgan Funds Limited

020 7742 4000

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January 14, 2021 12:20 ET (17:20 GMT)

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