| 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: 31 May 2024 |
|
| Microsoft |
7.1% |
| Nvidia |
6.0% |
| Amazon |
5.3% |
| Meta |
4.4% |
| Eog Resources Inc |
2.9% |
| Berkshire |
2.8% |
| Loews |
2.8% |
| Kinder Morgan |
2.7% |
| Apple |
2.6% |
| Capital One |
2.6% |
| Total |
39.3% |
| 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: 13 June 2024 |
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