Dividend Declaration

JPMorgan European Investment Trust plc

London Stock Exchange Announcement

Declaration of Dividend

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

Income Shares

A third interim dividend of 1.10 pence per Income share, for the year to 31st March 2017, will be paid on 13th January 2017 to shareholders on the register at the close of business on 2nd December 2016. The ex-dividend date will be 1st December 2016.

For and on behalf of

JPMorgan Funds Limited, Secretary

22nd November 2016

For further information:

Paul Winship 020 7742 4000