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 January 2020

Growth Portfolio *

Nestle

5.8%

Roche Holdings

4.8%

Novartis

4.1%

JPMorgan European Smaller Companies Trust

3.7%

Allianz

2.6%

Novo Nordisk

2.3%

Airbus

2.1%

ASML

1.9%

UBS

1.8%

adidas

1.7%

Total

30.8%

Income Portfolio *

Novartis

3.3%

Sanofi-Aventis

2.0%

Allianz

1.9%

Iberdrola

1.4%

ENEL

1.4%

Bayer

1.3%

Zurich

1.3%

BASF

1.1%

BNP Paribas

1.1%

Roche Holdings

1.1%

Total

15.9%

* 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 February 2020