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 2019

Growth Portfolio *

Nestle

6.8%

Roche Holdings

4.4%

Novartis

4.4%

JPMorgan European Smaller Companies Trust

3.5%

Allianz

2.8%

Novo Nordisk

2.2%

Airbus

2.1%

Unilever

1.9%

LVMH

1.8%

Deutsche Telekom

1.8%

Total

31.8%

Income Portfolio *

Novartis

3.6%

Roche Holdings

3.5%

Allianz

2.0%

Sanofi-Aventis

2.0%

Unilever

1.9%

Iberdrola

1.5%

ENEL

1.3%

Deutsche Telekom

1.2%

Zurich

1.2%

VINCI

1.2%

Total

19.4%

* 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 September 2019