TIDMJAM

RNS Number : 9937O

JPMorgan American IT PLC

13 October 2021

JPMorgan American Investment Trust plc

(the 'Company')

Legal Entity Identifier: 549300QNAI4XRPEB4G65

Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation

13 October 2021

 
 1.    Details of the person discharging managerial responsibilities 
        / persons closely associated 
 a)    Name                               Claire Binyon 
      ---------------------------------  ------------------------------------ 
 2.    Reason for the notification 
      ----------------------------------------------------------------------- 
 a)    Position / Status                  DIRECTOR 
      ---------------------------------  ------------------------------------ 
 b)    Initial notification/              INITIAL NOTIFICATION 
        Amendment 
      ---------------------------------  ------------------------------------ 
 3.    Details of the issuer 
      ----------------------------------------------------------------------- 
 a)    Name                                JPMORGAN AMERICAN INVESTMENT 
                                            TRUST PLC 
      ----------------------------------  ------------------------------------- 
 b)    Legal Identifier Code               549300QNAI4XRPEB4G65 
      ----------------------------------  ------------------------------------- 
 4.    Details of the transaction(s): section to be repeated 
        for (i) each type of instrument; (ii) each type 
        of transaction; (iii) each date; and (iv) each place 
        where transactions have been conducted 
      ------------------------------------------------------------------------- 
 a)    Description of the                  ORDINARY SHARES 
        financial instrument,               GB00BKZGVH64 
        type of instrument 
        Identification code 
      ----------------------------------  ------------------------------------- 
 b)    Nature of the Transaction           PURCHASE OF SHARES PURSUANT 
                                            TO A DIVIDEND REINVESTMENT PLAN 
      ----------------------------------  ------------------------------------- 
 c)    Price and Volume                     Price           Volume 
      ----------------------------------  ---------------  -------------------- 
                                           GBP 6.90         8 shares 
      ---------------------------------   ---------------  -------------------- 
 d)         Aggregated information         N/A 
              *    Aggregated price         single transaction 
 
 
              *    Price 
      ----------------------------------  ------------------------------------- 
       Total Holding following 
 e)     transaction                        2452 
      ----------------------------------  ------------------------------------- 
 f)    Date of transaction                 12 October 2021 
      ----------------------------------  ------------------------------------- 
 g)    Place of transaction                LONDON STOCK EXCHANGE, 
                                            MAIN MARKET 
      ----------------------------------  -------------------------------------

For further information:

Priyanka Vijay Anand

   JPMorgan Funds Limited                       020 7742 4000

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October 13, 2021 10:42 ET (14:42 GMT)

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