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 March 2020

Growth Portfolio *

Nestle

7.5%

Roche Holdings

6.4%

Novartis

5.0%

JPMorgan European Smaller Companies Trust

3.2%

Novo Nordisk

3.2%

Allianz

2.6%

ASML

2.5%

Schneider Electric

2.4%

Sanofi-Aventis

2.2%

SAP

2.0%

Total

37.0%

Income Portfolio *

Nestle

5.3%

Roche Holdings

4.1%

Novartis

3.7%

Sanofi-Aventis

2.4%

Total

1.8%

Allianz

1.8%

Iberdrola

1.7%

ENEL

1.5%

Zurich

1.3%

Bayer

1.3%

Total

24.9%

* 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: 14 April 2020