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 May 2021

Growth Portfolio *

Nestle

5.0%

JPMorgan European Smaller Companies Trust

4.2%

ASML

3.6%

LVMH

3.6%

Roche Holdings

3.2%

Novartis

2.5%

Novo Nordisk

2.4%

Schneider Electric

2.1%

BNP Paribas

2.0%

Allianz

1.9%

Total

30.5%

Income Portfolio *

ASML

3.5%

Nestle

3.2%

LVMH

2.8%

Roche Holdings

2.0%

Siemens

1.7%

Allianz

1.7%

TotalEnergies

1.5%

Schneider Electric

1.4%

Daimler

1.3%

Banco Santander

1.3%

Total

20.5%

* 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 June 2021