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 2021

Growth Portfolio *

Nestle

5.3%

ASML

4.2%

JPMorgan European Discovery Trust plc

4.2%

Roche Holdings

4.1%

LVMH

3.5%

Novo Nordisk

3.3%

Schneider Electric

2.5%

Siemens

2.2%

TotalEnergies

2.1%

L'oreal

1.9%

Total

33.3%

Income Portfolio *

Nestle

4.8%

Roche Holdings

3.6%

ASML

3.2%

Novo Nordisk

2.6%

LVMH

2.0%

TotalEnergies

2.0%

Siemens

1.9%

Schneider Electric

1.8%

L'oreal

1.8%

Allianz

1.6%

Total

25.4%

* 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: 17 January 2022