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 Aug 2017

Growth Portfolio *

Nestle

4.4%

JPMorgan European Smaller Companies Trust

3.6%

Sanofi

2.7%

ING

2.4%

Allianz

2.3%

Roche Holdings

2.1%

ABB

2.0%

UBS

2.0%

Danske Bank

1.8%

Novo Nordisk

1.7%

Total

25.0%

Income Portfolio *

Sanofi-Aventis

1.9%

Banco Santander

1.8%

Total

1.8%

Allianz

1.8%

Siemens

1.6%

Unilever

1.6%

BASF

1.5%

Novo Nordisk

1.4%

BNP Paribas

1.4%

ING Group

1.3%

Total

16.1%

* 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 September 2017