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 October 2020

Growth Portfolio *

Nestle

6.3%

Roche Holdings

4.4%

JPMorgan European Smaller Companies Trust

4.1%

Novartis

3.1%

ASML

2.8%

Novo Nordisk

2.7%

Schneider Electric

2.7%

LVMH

2.4%

JPMorgan Europe Dynamic Small Cap A

1.9%

Sanofi

1.8%

Total

32.2%

Income Portfolio *

Nestle

5.6%

Roche Holdings

3.8%

Sanofi

2.1%

Novo Nordisk

2.0%

Siemens

1.8%

Allianz

1.6%

Unilever

1.6%

Iberdrola

1.6%

Schneider Electric

1.6%

ENEL

1.5%

Total

23.2%

* 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 November 2020