JPMorgan American

Dividend Declaration
RNS Number : 2184U
JPMorgan American IT PLC
01 April 2021

                            LONDON STOCK EXCHANGE ANNOUNCEMENT









Legal Entity Identifier: 549300QNAI4XRPEB4G65

Information disclosed in accordance with DTR 6.1.13



The Board of JPMorgan American Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 14th May 2021, a dividend of 4.25p will be paid on 28th May 2021 to shareholders on the register at the close of business on 23rd April 2021. The ex-dividend date will be 22nd April 2021.



1st April 2021


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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