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 an interim dividend of 2.75p will be paid on 7th October 2024 to shareholders on the register at the close of business on 30th August 2024. The ex-dividend date will be 29th August 2024.

The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Computershare, and the deadline for elections under the DRIP (to start the plan from the interim dividend referred to above) is 16th September 2024. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.

14th August 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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DIVPIMFTMTABBAI

Company Announcements

Dividend Declaration

DIVIDEND DECLARATION

JPMorgan Funds Limited - Company Secretary