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 August 2021

Growth Portfolio *

Nestle

4.9%

ASML

4.5%

JPMorgan European Discovery Trust

4.4%

Roche Holdings

3.8%

LVMH

3.2%

Novo Nordisk

3.0%

Novartis

2.5%

Schneider Electric

2.3%

L'oreal

1.8%

Siemens

1.7%

Total

32.1%

Income Portfolio *

ASML

4.4%

Nestle

3.8%

Roche Holdings

3.0%

LVMH

2.7%

Novo Nordisk

2.3%

Siemens

1.8%

L'oreal

1.7%

SAP

1.6%

Schneider Electric

1.6%

Allianz

1.5%

Total

24.4%

* 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 September 2021