Dividend Declaration

Summary by AI ^BETAClose X

JPMorgan American Investment Trust plc has declared a dividend of 8.75p per share, which is subject to shareholder approval at the Annual General Meeting on May 14, 2026. Shareholders on the register by April 17, 2026, will receive the dividend on May 29, 2026, with an ex-dividend date of April 16, 2026. A dividend reinvestment plan is available, with the final election date set for May 7, 2026.

Disclaimer*

JPMorgan American IT PLC

01 April 2026

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

DIVIDEND DECLARATION

Legal Entity Identifier: 549300QNAI4XRPEB4G65

Information disclosed in accordance with DTR 6.1.13

The Board of JPMorgan American Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 14th May 2026, a dividend of 8.75p will be paid on 29th May 2026 to shareholders on the register at the close of business on 17th April 2026. The ex-dividend date will be 16th April 2026.

A dividend reinvestment plan is available for shareholders and the last election date is 7th May 2026.

1st April 2026

For further information, please contact:

Divya Amin

For and on behalf of

JPMorgan Funds Limited - Company Secretary

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

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