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: 30 September 2018

Growth Portfolio *

Nestle

5.0%

Novartis

4.1%

Roche Holdings

3.7%

JPMorgan European Smaller Companies Trust

3.6%

Allianz

2.8%

Sanofi-Aventis

1.8%

UPM-Kymmene

1.8%

Repsol

1.7%

Novo Nordisk

1.7%

Ahold Delhaize

1.7%

Total

27.9%

Income Portfolio *

Novartis

3.0%

Total

2.7%

Roche Holdings

2.7%

Allianz

1.8%

Sanofi-Aventis

1.7%

Unilever

1.4%

Bayer

1.4%

Novo Nordisk

1.4%

BASF

1.4%

Daimler

1.1%

Total

18.6%

* 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: 11 October 2018