| JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') |
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| Legal Entity Identifier: 549300QNAI4XRPEB4G65 |
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| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2023 |
|
| Microsoft |
7.6% |
| Amazon |
5.0% |
| Apple |
3.8% |
| Meta |
3.7% |
| Loews |
3.5% |
| NVIDIA |
3.2% |
| Berkshire |
3.1% |
| Alphabet Inc |
3.0% |
| MasterCard |
2.9% |
| Capital One |
2.7% |
| Total |
38.5% |
| Excludes Investments in Liquidity stocks |
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| 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 December 2023 |
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