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 fourth interim dividend of 1.40 pence per ordinary share, for the year ending 31st March 2026, will be paid on 27th March 2026 to shareholders on the register at the close of business on 13th February 2026. The ex-dividend date will be 12th February 2026.

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 6th March 2026. For details on the DRIP, please contact the Company's Registrar, Computershare.

For and on behalf of

JPMorgan Funds Limited, Secretary

5th February 2026

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)