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Dividend Declaration

19th Jun 2026 07:00

RNS Number : 9170I

JPMorgan European Discovery Trust

19 June 2026

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EUROPEAN DISCOVERY TRUST PLC

(the 'Company')

FINAL DIVIDEND DECLARATION

Legal Entity Identifier: 54930049CEWDI46Y3U28

Information disclosed in accordance with DTR 6.1.13

The Board of JPMorgan European Discovery Trust plc announces today that, subject to shareholder approval at the forthcoming Annual General Meeting, a final dividend of 13.0 pence per share will be paid on 3rd August 2026 to shareholders on the register at the close of business on 3rd July 2026 (ex-dividend date 2nd July 2026).

A dividend reinvestment plan is available for shareholders and the last election date is 13th July 2026.

19th June 2026

For further information, please contact:

Sachu Saji

For and on behalf of

JPMorgan Funds Limited - Company Secretary

0800 20 40 20 (or +44 1268 44 44 70)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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