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.

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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