DIVIDEND DECLARATION

Legal Entity Identifier : 549300MDD7SOXDMBN667

Information disclosed in accordance with DTR 6.1.13

The Board of JPMorgan US Smaller Companies Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 17th June 2025, a dividend of 3.1 pence per share will be paid on 11th July 2025 to shareholders on the register at the close of business on 13th June 2025. The ex dividend date is 12th June 2025.

28th March 2025

For further information, please contact:

Lucy Dina

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

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