Transaction in Own Shares

Summary by AI ^BETAClose X

JPMorgan American Investment Trust PLC has repurchased 175,000 ordinary shares into treasury at 1107.77 pence per share, bringing the total number of shares held in treasury to 114,071,814. The company has 167,562,096 shares in issue excluding treasury shares and intends to re-issue shares held in treasury only at a premium to net asset value.

Disclaimer*

JPMorgan American IT PLC

13 March 2026

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 repurchased 175,000 Ordinary Shares into Treasury at 1107.77 pence per share.

Following the transaction, the Company holds 114,071,814 shares in Treasury. The shares in issue less the total number of Treasury shares is 167,562,096. The Company will only re-issue shares held in Treasury at a premium to net asset value.

13th March 2026

For further information, please contact:

Divya Amin

JPMorgan Funds Limited

Company Secretary

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

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