JPMORGAN EUROPEAN GROWTH & INCOME

Notice of Dividend Amount • Nov 20, 2025

National Storage Mechanism | Additional information

RNS Number : 4393I

JPMorgan European Grwth & Inc PLC

20 November 2025

JPMorgan European Growth & Income plc

London Stock Exchange Announcement

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 1.20 pence per ordinary share, for the year ending 31st March 2026, will be paid on 9th January 2026 to shareholders on the register at the close of business on 28th November 2025. The ex-dividend date will be 27th November 2025.

The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP") and the last day for DRIP election is 16th December 2025. For details on the DRIP, please contact the Company's Registrar, Computershare.

For and on behalf of

JPMorgan Funds Limited, Secretary

20th November 2025

For further information, please contact:

Paul Winship

For and on behalf of

JPMorgan Funds Limited, Secretary

0800 20 40 20 (or +44 1268 44 44 70)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVBMBRTMTTTBJA