JPMorgan - Asset Management

JPM European Investment Trust plc

JPM European Investment Trust is an innovative investment trust with two share classes

Overview

JPM European Investment Trust offers two investment choices: Growth and Income. Growth from Continental European investments and Income with the potential for long-term capital growth from pan-European investments.

Two investment choices

• European – Growth Share Class
• European – Income Share Class

JPM European is NOT a split capital investment trust. Each share class has rights over a discrete investment portfolio with its own assets and neither of the share classes takes priority over the other.

JPM European semi-annual Conversion Dates

• 15 March
• 15 September

JPM European offers semi-annual Conversion Dates in March and September which allow you to convert between each share class without incurring a liability to capital gains tax.

How do I convert?

Conversion instructions must be received on a business day in February in respect of 15 March conversion date or on a business day in August in respect of the 15 September conversion date.

If you hold your shares through the J.P. Morgan Share Plan, ISA or Pension, please download the relevant conversion instruction form.

If you hold your shares in certificated form, there is a Conversion Notice printed on the reverse of your share certificate.