JETI.L Regulatory News (JETI)

JPMorgan European Investment Trust plc

London Stock Exchange Announcement

Declaration of Dividends

Legal Entity Identifier: 549300D8SPJFHBDGXS57

Information disclosed in accordance with DTR 6.1.13

The Directors of JPMorgan European Investment Trust plc have declared the following dividends:

Growth shares

A first interim dividend of 1.25 pence per Growth share, for the year ending 31st March 2021, will be paid on 16th October 2020 to shareholders on the register at the close of business on 11th September 2020. The ex-dividend date will be 10th September 2020.

Income shares

A second interim dividend of 1.40 pence per Income share, for the year ending 31st March 2021, will be paid on 16th October 2020 to shareholders on the register at the close of business on 11th September 2020. The ex-dividend date will be 10th September 2020.

For and on behalf of

JPMorgan Funds Limited, Secretary

2nd September 2020

For further information:

Paul Winship 020 7742 4000