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 November 2021

Growth Portfolio *

Nestle

5.2%

ASML

4.5%

JPMorgan European Discovery Trust plc

4.2%

Roche Holdings

3.9%

LVMH

3.5%

Novo Nordisk

3.4%

Schneider Electric

2.4%

Siemens

2.1%

TotalEnergies

2.0%

L'oreal

2.0%

Total

33.2%

Income Portfolio *

Nestle

4.7%

Roche Holdings

3.6%

ASML

3.3%

Novo Nordisk

2.7%

LVMH

2.0%

TotalEnergies

1.9%

Siemens

1.9%

L'oreal

1.8%

Schneider Electric

1.7%

Allianz

1.5%

Total

25.0%

* 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 December 2021