Inactive Instrument

JPMorgan Euro IT

Equities

JETI

GB00B17XWW44

JPMorgan European Investment Trust plc - Income Shares Announces Fourth Interim Dividend or the Year to March 31, 2016, Payable on 8 April 2016

February 09, 2016 at 12:40 pm EST

JPMorgan European Investment Trust plc - Income Shares announced a fourth interim dividend of 1.45 pence per Income share, for the year to 31st March 2016, will be paid on 8 April 2016 to shareholders on the register at the close of business on 4th March 2016. The ex-dividend date will be 3rd March 2016. This makes a total dividend for the year of 4.75 pence.

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JPMorgan European Investment Trust PLC is a United Kingdom-based investment trust company. The Company has approximately two share classes, which include Growth and Income. The investment objective of the Growth portfolio is to provide capital growth and a rising share price over the longer term from Continental European investments by out-performance of the benchmark and taking carefully controlled risks through an investment method that is clearly communicated to shareholder The investment objective of the Income portfolio is to provide a growing income together with the potential for long term capital growth by investing in a portfolio of investments that is diversified amongst countries, sectors, and market capitalizations within the universe of Continental European companies. The Company invests in a diversified portfolio of investments in the stock markets of Continental Europe. JPMorgan Funds Limited (JPMF) is the alternative investment fund manager of the Company.

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