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 2018

Growth Portfolio *

Nestle

4.7%

JPMorgan European Smaller Companies Trust

3.9%

Novartis

3.7%

Roche Holdings

3.1%

Allianz

2.7%

UBS

1.9%

BASF

1.8%

UPM-Kymmene

1.8%

JPMorgan Europe Dynamic Small Cap Fund

1.7%

Novo Nordisk

1.7%

Total

27.0%

Income Portfolio *

Novartis

2.7%

Roche Holdings

2.6%

Total

2.5%

Allianz

1.7%

Banco Santander

1.5%

BASF

1.5%

Novo Nordisk

1.5%

Daimler

1.3%

BNP Paribas

1.2%

ING Group

1.1%

Total

17.6%

* Based on invested portfolio

Name of contact and telephone number for queries:

Debbie Sarfas 0044 207 742 3449

Name of authorised company official responsible for making this notification:

Paul Winship 0044 207 742 9815 - Company Secretary

Date: 12 June 2018