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 2018, will be paid on 12th January 2018 to shareholders on the register at the close of business on 1st December 2017. The ex-dividend date will be 30th November 2017.

For and on behalf of

JPMorgan Funds Limited, Secretary

22nd November 2017

For further information:

Paul Winship 020 7742 4000