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: 28 February 2021

Growth Portfolio *

Nestle

4.4%

JPMorgan European Smaller Companies Trust

4.2%

ASML

3.4%

Roche Holdings

3.3%

LVMH

2.8%

Novartis

2.7%

Novo Nordisk

2.4%

Schneider Electric

2.3%

BNP Paribas

2.1%

Siemens

2.0%

Total

29.5%

Income Portfolio *

ASML

2.4%

Roche Holdings

1.9%

Siemens

1.8%

Allianz

1.7%

Total

1.6%

Sanofi

1.6%

Schneider Electric

1.5%

ENEL

1.4%

Iberdrola

1.3%

Zurich

1.3%

Total

16.5%

* 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: 12 March 2021