JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

Legal Entity Identifier: 549300QNAI4XRPEB4G65

Information disclosed in accordance with DGTR 5.6

In conformity with Rule 5.6 of the Financial Conduct Authority's (FCA's) Disclosure Guidance and Transparency Rules, the Company hereby notifies the market of the following:

As at 31st October 2024 the Company's issued share capital consists of 281,633,910 Ordinary 5 pence shares with voting rights. The Company holds 103,012,956 Ordinary shares in Treasury.

Therefore, as at 31st October 2024, the total number of voting rights in the Company is 178,620,954.

The above figure (178,620,954) 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.

1st November 2024

For further information, please contact:

Priyanka Vijay Anand

For and on behalf of

JPMorgan Funds Limited - Company Secretary

0800 20 40 20 (or +44 1268 44 44 70)

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