Dividend Declaration

JPMorgan European Investment Trust plc

London Stock Exchange Announcement

Declaration of Dividends

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 dividends:

Growth Shares

A second interim dividend of 4.00 pence per Growth share, for the year to 31st March 2020, will be paid on 3rd April 2020 to shareholders on the register at the close of business on 28th February 2020. The ex-dividend date will be 27th February 2020. This makes a total dividend for the year of 8.85p (2019: 8.85p).

Income Shares

A fourth interim dividend of 2.50 pence per Income share, for the year to 31st March 2020, will be paid on 3rd April 2020 to shareholders on the register at the close of business on 28th February 2020. The ex-dividend date will be 27th February 2020. This makes a total dividend for the year of 6.70p (2019: 6.25p).

For and on behalf of

JPMorgan Funds Limited, Secretary

19th February 2020

For further information:

Paul Winship 020 7742 4000