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 July 2019

Growth Portfolio *

Nestle

6.3%

Novartis

4.4%

Roche Holdings

4.2%

JPMorgan European Smaller Companies Trust

3.6%

Allianz

2.9%

Novo Nordisk

1.9%

Deutsche Telekom

1.9%

LVMH

1.9%

adidas

1.9%

Wolters Kluwer

1.8%

Total

30.7%

Income Portfolio *

Novartis

3.5%

Roche Holdings

3.3%

Total

2.2%

Allianz

2.0%

Sanofi-Aventis

1.8%

Unilever

1.7%

Iberdrola

1.3%

ENEL

1.2%

Deutsche Telekom

1.2%

Zurich

1.1%

Total

19.3%

* 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 August 2019