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 June 2021

Growth Portfolio *

Nestle

5.1%

JPMorgan European Smaller Companies Trust

4.1%

ASML

3.8%

Roche Holdings

3.7%

LVMH

3.6%

Novartis

2.6%

Novo Nordisk

2.6%

Schneider Electric

2.1%

Siemens

1.9%

Allianz

1.8%

Total

31.3%

Income Portfolio *

ASML

3.7%

Nestle

3.4%

Roche Holdings

2.9%

LVMH

2.9%

Siemens

1.7%

L'oreal

1.7%

Allianz

1.6%

Novo Nordisk

1.6%

TotalEnergies

1.5%

Schneider Electric

1.5%

Total

22.4%

* 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: 12 July 2021