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 December 2020

Growth Portfolio *

Nestle

5.0%

JPMorgan European Smaller Companies Trust

4.4%

Roche Holdings

3.6%

Novartis

3.0%

ASML

3.0%

LVMH

2.5%

Novo Nordisk

2.4%

Schneider Electric

2.3%

Allianz

2.0%

JPMorgan Europe Dynamic Small Cap A

2.0%

Total

30.3%

Income Portfolio *

Roche Holdings

3.4%

Nestle

3.1%

Allianz

1.9%

Siemens

1.8%

Sanofi

1.8%

Total

1.6%

Iberdrola

1.6%

ENEL

1.6%

Schneider Electric

1.5%

Deutsche Telekom

1.2%

Total

19.5%

* 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: 15 January 2021