JPB.L Regulatory News (JPB)

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGANBRAZIL INVESTMENT TRUST PLC

DIVIDEND DECLARATION

Legal Entity Identifier: 5493002T5BE3YCTKTE20

Information disclosed in accordance with DTR 6.1.13

The Board of JPMorgan Brazil Investment Trust plc announces today that, subject to shareholder approval at the forthcoming Annual General Meeting on 11th September 2018, a final dividend of 0.8 pence per share will be paid on 21st September 2018 to shareholders on the register at the close of business on 24th August 2017 (ex dividend date 23rd August 2018).

For further information, please contact:

Divya Amin

For and on behalf of

JPMorgan Funds Limited

020 7742 4000

7th August 2018