Dividend Declaration

Summary by AI ^BETAClose X

JPMorgan US Smaller Companies Investment Trust plc has declared a dividend of 3.2 pence per share, subject to shareholder approval at the Annual General Meeting on June 15, 2026. This dividend will be paid on July 10, 2026, to shareholders on the register as of June 12, 2026, with an ex-dividend date of June 11, 2026.

Disclaimer*

JPMorgan US Smaller Co. IT

17 April 2026

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC

DIVIDEND DECLARATION

Legal Entity Identifier: 549300MDD7SOXDMBN667

Information disclosed in accordance with DTR 6.1.13

The Board of JPMorgan US Smaller Companies Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on Monday,15th June 2026, a dividend of 3.2 pence per share will be paid on 10th July 2026 to shareholders on the register at the close of business on 12th June 2026. The ex-dividend date is 11th June 2026.

16th April 2026

For further information, please contact:

Priyanka Vijay Anand

For and on behalf of

JPMorgan Funds Limited - Company Secretary

020 7742 4000

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