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 first interim dividend of 1.10 pence per Income share, for the year to 31st March 2018, will be paid on 21st July 2017 to shareholders on the register at the close of business on 23rd June 2017. The ex-dividend date will be 22nd June 2017.

For and on behalf of

JPMorgan Funds Limited, Secretary

12th June 2017

For further information:

Paul Winship 020 7742 4000