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RNS Metadata

Date	29 Sept 2021
Time	15:32:27
Category	Capital structure
ID	4288N

/Equities/XLON/JMG/RNS

Dividend Declaration

RNS Number : 4288N

JPMorgan Emerging Mkts Invest Trust

29 September 2021

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

DIVIDEND DECLARATION

Legal Entity Identifier: 5493001VPQDYH1SSSR77

Information disclosed in accordance with the DTR 6.1.13

The Board of JPMorgan Emerging Markets Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 4th November 2021, a final dividend of 0.83 pence per share will be paid on 12th November 2021 to shareholders on the register at the close of business on 8th October 2021. The ex-dividend date will be 7th October 2021. A dividend reinvestment plan is available.

29th September 2021

For further information, please contact:

Nira Mistry

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

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 rns@lseg.com 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

DIVEALNNADEFEFA

RNS Metadata

Date	29 Sept 2021
Time	15:32:27
Category	Capital structure
ID	4288N

RNS Number : 4288N

JPMorgan Emerging Mkts Invest Trust

29 September 2021

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

DIVIDEND DECLARATION

Legal Entity Identifier: 5493001VPQDYH1SSSR77

Information disclosed in accordance with the DTR 6.1.13

The Board of JPMorgan Emerging Markets Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 4th November 2021, a final dividend of 0.83 pence per share will be paid on 12th November 2021 to shareholders on the register at the close of business on 8th October 2021. The ex-dividend date will be 7th October 2021. A dividend reinvestment plan is available.

29th September 2021

For further information, please contact:

Nira Mistry

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

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 rns@lseg.com 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

DIVEALNNADEFEFA

TIDM	JMG
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Company Information

RNS Metadata

Dividend Declaration

DIVIDEND DECLARATION

JPMorgan Funds Limited - Secretary

Company Information

RNS Metadata

DIVIDEND DECLARATION

JPMorgan Funds Limited - Secretary