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 2020

Growth Portfolio *

Nestle

6.7%

Roche Holdings

5.5%

Novartis

4.3%

JPMorgan European Smaller Companies Trust

3.7%

Novo Nordisk

2.9%

ASML

2.6%

Schneider Electric

2.3%

Allianz

2.1%

Sanofi-Aventis

2.1%

Deutsche Telekom

1.9%

Total

34.2%

Income Portfolio *

Nestle

5.3%

Roche Holdings

4.2%

Novartis

3.8%

Sanofi-Aventis

2.3%

Allianz

1.7%

Total

1.7%

Siemens

1.6%

Iberdrola

1.6%

ENEL

1.5%

Unilever

1.5%

Total

25.3%

* 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: 10 June 2020