Dividend Declaration

JPMorgan European Investment Trust plc

London Stock Exchange Announcement

Declaration of Dividends

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

Growth shares

A first interim dividend of 4.85 pence per Growth share, for the year ending 31st March 2017, will be paid on 7th October 2016 to shareholders on the register at the close of business on 16th September 2016. The ex-dividend date will be 15th September 2016.

Income shares

A second quarterly interim dividend of 1.10 pence per Income share, for the year ending 31st March 2017, will be paid on 7th October 2016 to shareholders on the register at the close of business on 16th September 2016. The ex-dividend date will be 15th September 2016.

For and on behalf of

JPMorgan Funds Limited, Secretary

31st August 2016

For further information:

Paul Winship 020 7742 4000