JEGI Jpmorgan European Growth & Income Plc

TIDMJETG TIDMJETI

RNS Number : 8777S

JPMorgan European Invest Tst PLC

18 November 2021

JPMorgan European Investment Trust 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 Investment Trust plc have declared the following dividend:

Income Shares

A third interim dividend of 1.40 pence per Income share, for the year to 31st March 2022, will be paid on 7th January 2022 to shareholders on the register at the close of business on 26th November 2021. The ex-dividend date will be 25th November 2021.

For and on behalf of

JPMorgan Funds Limited, Secretary

18th November 2021

For further information:

Paul Winship 020 7742 4000

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November 18, 2021 10:51 ET (15:51 GMT)

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