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: 29 February 2020

Growth Portfolio *

Nestle

5.9%

Roche Holdings

5.0%

Novartis

4.0%

JPMorgan European Smaller Companies Trust

3.7%

Allianz

2.6%

Novo Nordisk

2.5%

Schneider Electric

2.4%

ASML

2.0%

Airbus

1.9%

Deutsche Telekom

1.8%

Total

31.7%

Income Portfolio *

Novartis

3.1%

Sanofi-Aventis

2.1%

Allianz

1.9%

Iberdrola

1.6%

ENEL

1.5%

Bayer

1.3%

Banco Santander

1.2%

Zurich

1.1%

Roche Holdings

1.1%

Schneider Electric

1.1%

Total

16.1%

* 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: 11 March 2020