| JPMORGAN BRAZIL INVESTMENT TRUST PLC (the 'Company') |
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| Legal Entity Identifier: 5493002T5BE3YCTKTE20 |
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| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2020 |
|
| Vale |
10.2% |
| B3 SA - Brasil Bolsa Balcao |
7.3% |
| Magazine Luiza |
6.7% |
| Localiza Rent a Car |
5.3% |
| MercadoLibre |
5.1% |
| WEG |
4.5% |
| Lojas Renner |
4.2% |
| Banco Bradesco ADR |
3.9% |
| Itaú Unibanco Multiplo ADR Preference |
3.9% |
| Gerdau ADR |
3.1% |
| Total |
54.1% |
| Name of contact and telephone number for queries: |
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| Paul Ainger 0044 207 742 6524 |
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| Name of authorised company official responsible for making this notification: |
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| Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary |
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| Date: 12 October 2020 |
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