JPMorgan European Growth & Income plc
Declaration of Dividend
Legal Entity Identifier: 549300D8SPJFHBDGXS57
Information disclosed in accordance with DTR 6.1.13
The Directors of JPMorgan European Growth & Income plc have declared the following dividend:
A third interim dividend of 1.36 pence per ordinary share, for the year ending 31 March 2027, will be paid on 4 December 2026 to shareholders on the register at the close of business on 9 October 2026. The ex-dividend date will be 8 October 2026.
The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP"). For details on the DRIP, please contact the Company's Registrar, Computershare.
The last day for DRIP election is 13 November 2026.
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For and on behalf of
JPMorgan Funds Limited, Secretary
1 October 2026
For further information, please contact:
Bisola Oluyinka
Telephone: 0800 20 40 20 (or +44 1268 44 44 70)
E-mail: jpmam.investment.trusts@jpmorgan.com