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 Monday,15th June 2026, a dividend of 3.2 pence per share will be paid on 10th July 2026 to shareholders on the register at the close of business on 12th June 2026. The ex-dividend date is 11th June 2026.

16th April 2026

For further information, please contact:

Priyanka Vijay Anand

For and on behalf of

JPMorgan Funds Limited - Company Secretary

020 7742 4000

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