Dividend Declaration

Summary by AI ^BETAClose X

JPMorgan European Discovery Trust plc has declared a final dividend of 13.0 pence per share, subject to shareholder approval at the upcoming Annual General Meeting. This dividend will be paid on 3rd August 2026 to shareholders on record as of 3rd July 2026, with the ex-dividend date set for 2nd July 2026. Shareholders also have the option to participate in a dividend reinvestment plan, with the final election date being 13th July 2026.

Disclaimer*

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)

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