Ten Largest Investments

JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 549300D8SPJFHBDGXS57

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 October 2021

Growth Portfolio *

Nestle

5.2%

ASML

4.4%

JPMorgan European Discovery Trust plc

4.3%

Roche Holdings

3.7%

LVMH

3.4%

Novo Nordisk

3.3%

Schneider Electric

2.2%

TotalEnergies

2.1%

Siemens

2.1%

Novartis

1.8%

Total

32.4%

Income Portfolio *

ASML

4.3%

Nestle

4.1%

Roche Holdings

3.0%

LVMH

2.9%

Novo Nordisk

2.6%

Siemens

1.8%

L'oreal

1.7%

TotalEnergies

1.7%

Schneider Electric

1.6%

Allianz

1.5%

Total

25.3%

* Based on invested portfolio

Name of contact and telephone number for queries:

Paul Ainger 0044 207 742 6524

Name of authorised company official responsible for making this notification:

Paul Winship 0044 207 742 9815 - Company Secretary

Date: 10 November 2021