JPMorgan American Regulatory News (JAM)

JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 549300QNAI4XRPEB4G65

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 Nov 2017

Apple

6.5%

Microsoft

5.2%

Citigroup

4.2%

Bank of America

2.5%

Wal-Mart Stores

2.5%

Humana

2.4%

Home Depot

2.4%

Walgreens Boots Alliance

2.3%

AMGen

2.1%

Gilead Sciences

2.1%

Total

32.2%

Name of contact and telephone number for queries:

Debbie Sarfas 0044 207 742 3449

Name of authorised company official responsible for making this notification:

Alison Vincent 0044 207 742 6216 - Company Secretary

Date: 12 December 2017