Jpmorgan Euro. Regulatory News (JEGI)

JPMorgan European Growth & Income plc

London Stock Exchange Announcement

Declaration of Dividend

Legal Entity Identifier: 549300D8SPJFHBDGXS57

Information disclosed in accordance with DTR 6.1.13

The Directors of JPMorgan European Growth & Income plc have declared the following dividend:

A first interim dividend of 1.20 pence per ordinary share, for the year ending 31st March 2026, will be paid on 4th July 2025 to shareholders on the register at the close of business on 16th May 2025. The ex-dividend date will be 15th May 2025.

The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP"). The last date for the DRIP election is 13th June 2025. For details on the DRIP, please contact the Company's Registrar, Computershare.

Rita Dhut, the Chair of the Company, commented on the Company's dividend for the year ending 31st March 2026 as follows:

'It is the Board's intention to provide shareholders with a predictable and regular dividend based on 4% of the preceding year end net asset value ("NAV") per share. This year the Board has decided to maintain the dividend per share at the same level as last year despite a small reduction in the Company's unaudited NAV as at 31st March 2025 as compared with 31st March 2024. This will result in total annual dividends for the Company's financial year ending 31st March 2026 of marginally in excess of 4% of unaudited NAV as at 31st March 2025. The Board expects to declare dividends totalling 4.8 pence per ordinary share for the year ending 31st March 2026, being paid in four equal instalments of 1.2 pence per ordinary share in July, October, January and March.'

For and on behalf of

JPMorgan Funds Limited, Secretary

8th May 2025

For further information:

JPMorgan Funds Limited

Company Secretary

020 7742 4000