Inactive Instrument

JPMorgan Euro IT

Equities

JETI

GB00B17XWW44

JPMorgan European Investment Trust plc - Income Shares Declares Second Quarterly Interim Dividend for the Year Ending March 31, 2017, Payable on October 07, 2016

August 31, 2016 at 06:09 am EDT

JPMorgan European Investment Trust plc - Income Shares announced a second quarterly interim dividend of 1.10 pence per Income share, for the year ending March 31, 2017, will be paid on October 07, 2016 to shareholders on the register at the close of business on September 16, 2016. The ex-dividend date will be September 15, 2016.

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Company Profile

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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