JPMorgan American Investment Trust plcLSE: JAM

JPMorgan American Investment Trust: Top 10 Holdings

· Issued by JPMorgan American Investment Trust plc via RNS

Summary by 6ix AI

JPMORGAN AMERICAN INVESTMENT TRUST PLC reported its ten largest investments as a percentage of total assets as at September 30, 2026. Together they made up 42.9% of total assets.

Key details

  • Nvidia Corp 8.9%, Alphabet Inc 5.9%, Apple Inc 5.5%, Microsoft Corp 4.8% and Amazon.com Inc 4.2% of total assets.
  • Johnson & Johnson 3.0%, Analog Devices 2.9%, Morgan Stanley 2.6%, Broadcom Inc 2.6% and Amd 2.5% of total assets.
  • The figures exclude investments in liquidity stocks.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/top-10-holdings-14

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 September 2026

Nvidia Corp

8.9%

Alphabet Inc

5.9%

Apple Inc

5.5%

Microsoft Corp

4.8%

Amazon.com Inc

4.2%

Johnson & Johnson

3.0%

Analog Devices

2.9%

Morgan Stanley

2.6%

Broadcom Inc

2.6%

Amd

2.5%

Total

42.9%

Excludes Investments in Liquidity stocks

Name of contact and telephone number for queries:

Paul Ainger 0044 207 742 6524

Name of authorised company official responsible for making this notification:

Priyanka Vijay Anand 0044 207 742 3486- Company Secretary

Date: 14 October 2026

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