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Transaction in Own Shares

AI summary

JPMorgan American Investment Trust PLC has repurchased 27,250 Ordinary Shares into Treasury at a price of 1121.92 pence per share. Following this transaction, the Company now holds 112,734,025 shares in Treasury, with 168,899,885 shares in issue excluding treasury shares. The Company intends to re-issue shares held in Treasury only at a premium to net asset value.

RNS Number : 5688T
JPMorgan American IT PLC
18 February 2026

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300QNAI4XRPEB4G65

The Company announces that it repurchased 27,250 Ordinary Shares into Treasury at 1121.92 pence per share.

Following the transaction, the Company holds 112,734,025 shares in Treasury. The shares in issue less the total number of Treasury shares is 168,899,885. The Company will only re-issue shares held in Treasury at a premium to net asset value.

18th February 2026

For further information, please contact:

Divya Amin

JPMorgan Funds Limited

Company Secretary

0800 20 40 20 (or +44 1268 44 44 70)

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