JPMorgan Japanese Regulatory News (JFJ)

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPANESE INVESTMENT TRUST PLC

DIVIDEND DECLARATION

Legal Entity Identifier: 549300JZW3TSSO464R15

Information disclosed in accordance with DTR 6.1.13

The Board of JPMorgan Japanese Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 22nd January 2025, a final dividend of 6.75p will be paid on 12th February 2025 to shareholders on the register at the close of business on 27th December 2024 (ex-dividend date 24th December 2024).

The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP"), which is managed by the Company's registrar. For details on the DRIP, please contact the Company's Registrar, Computershare Investor Services plc.

The key dates relating to this dividend are given below:

13th December 2024

For further information, please contact:

Priyanka Vijay Anand

For and on behalf of

JPMorgan Funds Limited - Company Secretary

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