JPMorgan Mid Cap Investment Trust PLC

JPMorgan Japanese Investment Trust PLC has repurchased 25,000 Ordinary Shares into Treasury at a price of 827.00 pence per share. Following this transaction, the Company now holds 26,276,985 shares in Treasury, with a total of 158,336,203 shares in issue excluding Treasury shares. The Company plans to re-issue Treasury shares only at a premium to net asset value.

London Stock Exchange

JPMorgan Indian Investment Trust PLC

JPMorgan American Investment Trust Plc

REG - JPMorgan Japanese IT - Transaction in Own Shares

JPMorgan Claverhouse Investment Trust PLC announced its unaudited net asset value (NAV) as of 24 February 2026, which is 952.00 pence per share, including income with debt at fair value. The debt valuation was determined using discounted cash flow techniques. The NAV is not diluted for potential sales of Treasury shares, which can be sold at a discount of 2% or less to the prevailing NAV. For queries, contact Paul Ainger at 0044 207 742 6524. This announcement was made on 25 February 2026.

JPMorgan Claverhouse Investment Trust PLC

REG - JPMorgan Claver IT - Net Asset Value(s)

JPMorgan Japanese Investment Trust PLC announced an indicative gearing ratio of 11.5% as of February 13, 2026. The announcement was made by the Company Secretary, Priyanka Vijay Anand, and inquiries can be directed to Paul Ainger. This information is provided by RNS, the news service of the London Stock Exchange.

REG - JPMorgan Japanese IT - Gearing Announcement

JEDT

JPSS

JCGI

JSGI

JPMorgan American Investment Trust PLC and other JPMorgan investment trusts have announced their indicative gearing ratios as of February 20, 2026. The ratios are as follows: American Investment Trust 5.6%, Asia Growth & Income 3.9%, China Growth & Income 15.5%, Claverhouse 5.7%, European Growth & Income 5.3%, Emerging Markets Growth & Income -0.2%, European Discovery Trust 3.3%, Emerging Markets Dividend Income 4.5%, Global Growth & Income -0.3%, India Growth & Income -0.7%, Japanese Investment Trust 12.0%, Mercantile Investment Trust 13.6%, UK Small Cap Growth & Income 11.5%, and US Smaller Companies Investment Trust 8.7%.

JPMorgan European Discovery Trust plc

JPMorgan Japan Smaller Companies Trust PLC Sub.Shs Subscription Shs

JP Morgan Smaller Companies Investment Trust PLC

JPMorgan China Growth & Income PLC

Defiance Daily Target 2X Long JPM ETF

JPMorgan Japan Small Cap Growth & Income PLC GBP

JPMorgan Chase

Finsbury Growth & Income Trust PLC

JPMorgan US Smaller Companies Investment Trust PLC GBP

JPMorgan Emerging Markets Investment Trust PLC

REG - JPMorgan Inv. Trusts - Gearing Announcement

JPMorgan Investment Trusts have announced their unaudited Net Asset Values (NAV) as of February 13, 2026. The NAV per share for various trusts is as follows: JPMorgan American Investment Trust PLC - 1,149.09 pence, JPMorgan Asia Growth & Income PLC - 533.60 pence, JPMorgan China Growth & Income PLC - 324.46 pence, JPMorgan Claverhouse Investment Trust PLC - 934.75 pence, JPMorgan Emerging Markets Growth & Income PLC - 161.36 pence, JPMorgan European Growth & Income PLC - 145.15 pence, JPMorgan European Discovery Trust PLC - 669.44 pence, JPMorgan Emerging Markets Dividend Income PLC - 204.96 pence, and JPMorgan Global Growth & Income PLC - 592.99 pence. All values include income with debt at fair value and are not diluted for potential Treasury share sales.

REG - JPMorgan Inv. Trusts - Net Asset Value(s)

JPMorgan UK Small Cap Growth & Income PLC announced its unaudited net asset value (NAV) as of February 13, 2026, which is 372.74 pence per share, including income with debt at fair value. The announcement was made on February 16, 2026, and inquiries can be directed to Paul Ainger at 0044 207 742 6524. Anmol Dhillon, the Company Secretary, is the authorized official responsible for this notification.

REG - JPMorgan UK Sml Cap - Net Asset Value(s)