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 third interim dividend of 1.20 pence per ordinary share, for the year ending 31st March 2026, will be paid on 9th January 2026 to shareholders on the register at the close of business on 28th November 2025. The ex-dividend date will be 27th November 2025.

The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP") and the last day for DRIP election is 16th December 2025. For details on the DRIP, please contact the Company's Registrar, Computershare.

For and on behalf of

JPMorgan Funds Limited, Secretary

20th November 2025

For further information, please contact:

Paul Winship

For and on behalf of

JPMorgan Funds Limited, Secretary

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