TIDMJAM

RNS Number : 8008Q

JPMorgan American IT PLC

29 October 2021

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 29(th) October 2021 the Company's issued share capital consists of 281,633 ,910 Ordinary 5 pence shares with voting rights. The Company holds 87,698,556 Ordinary shares in Treasury.

Therefore, as at 29(th) October 2021 , the total number of voting rights in JPMorgan American Investment Trust plc is 193,935,354.

The above figure (193,935,354) 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.

29(th) October 2021

For further information, please contact:

Priyanka Vijay Anand

For and on behalf of

JPMorgan Funds Limited - Company Secretary

020 7742 4000

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October 29, 2021 13:00 ET (17:00 GMT)

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