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 2.5p will be paid on 2nd October 2020 to shareholders on the register at the close of business on 28th August 2020. The ex-dividend date will be 27th August 2020.

13th August 2020

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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