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 November 2019

Growth Portfolio *

Nestle

5.5%

Roche Holdings

4.5%

Novartis

4.0%

JPMorgan European Smaller Companies Trust

3.5%

Allianz

2.6%

Novo Nordisk

2.1%

Airbus

2.1%

ASML

1.8%

SAP

1.7%

adidas

1.7%

Total

29.5%

Income Portfolio *

Roche Holdings

3.5%

Novartis

3.2%

Allianz

1.9%

Sanofi-Aventis

1.9%

Unilever

1.6%

Iberdrola

1.3%

ENEL

1.2%

Zurich

1.2%

BNP Paribas

1.2%

Bayer

1.2%

Total

18.3%

* 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: 11 December 2019