LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPANESE INVESTMENT TRUST PLC

DIVIDEND DECLARATION

Legal Entity Identifier: 549300JZW3TSSO464R15

Information disclosed in accordance with DTR 6.1.13

The Board of JPMorgan Japanese Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 13th January 2022, a final dividend of 5.3p will be paid on 28th January 2022 to shareholders on the register at the close of business on 31st December 2021 (ex-dividend date 30th December 2021).  A dividend reinvestment plan is available for shareholders.

6th December 2021

For further information, please contact:

Nira Mistry

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000