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 August 2018

Growth Portfolio *

Nestle

5.1%

Novartis

4.0%

JPMorgan European Smaller Companies Trust

3.7%

Roche Holdings

3.6%

Allianz

2.7%

Novo Nordisk

1.8%

Sanofi-Aventis

1.8%

UPM-Kymmene

1.8%

JPMorgan Europe Dynamic Small Cap A

1.7%

Repsol

1.7%

Total

27.9%

Income Portfolio *

Novartis

3.0%

Roche Holdings

2.9%

Total

2.7%

Allianz

1.8%

Sanofi-Aventis

1.7%

Unilever

1.6%

Novo Nordisk

1.5%

BASF

1.5%

Daimler

1.2%

Deutsche Telekom

1.1%

Total

19.0%

* Based on invested portfolio

Name of contact and telephone number for queries:

Debbie Sarfas 0044 207 742 3449

Name of authorised company official responsible for making this notification:

Paul Winship 0044 207 742 9815 - Company Secretary

Date: 12 September 2018