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 July 2021

Growth Portfolio *

Nestle

5.0%

JPMorgan European Smaller Companies Trust

4.2%

ASML

4.2%

Roche Holdings

3.7%

LVMH

3.5%

Novo Nordisk

2.8%

Novartis

2.6%

Schneider Electric

2.2%

L'oreal

1.8%

Deutsche Telekom

1.7%

Total

31.7%

Income Portfolio *

ASML

4.0%

Nestle

3.4%

Roche Holdings

2.9%

LVMH

2.9%

Novo Nordisk

1.7%

L'oreal

1.7%

Siemens

1.7%

Allianz

1.6%

SAP

1.6%

Schneider Electric

1.5%

Total

23.1%

* 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: 13 August 2021