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 April 2020

Growth Portfolio *

Nestle

7.0%

Roche Holdings

5.8%

Novartis

4.5%

JPMorgan European Smaller Companies Trust

3.7%

Novo Nordisk

3.1%

Allianz

2.6%

ASML

2.5%

Schneider Electric

2.3%

Sanofi-Aventis

2.3%

SAP

1.9%

Total

35.7%

Income Portfolio *

Nestle

5.3%

Roche Holdings

4.3%

Novartis

3.7%

Sanofi-Aventis

2.4%

Allianz

1.8%

Total

1.7%

Iberdrola

1.5%

Unilever

1.5%

Bayer

1.4%

ENEL

1.4%

Total

24.9%

* 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 May 2020