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 September 2019

Growth Portfolio *

Nestle

6.3%

Roche Holdings

4.5%

Novartis

4.2%

JPMorgan European Smaller Companies Trust

3.4%

Allianz

2.8%

Novo Nordisk

2.1%

Airbus

1.9%

Unilever

1.8%

adidas

1.8%

Deutsche Telekom

1.8%

Total

30.6%

Income Portfolio *

Roche Holdings

3.6%

Novartis

3.3%

Sanofi-Aventis

2.0%

Allianz

2.0%

Unilever

1.7%

Iberdrola

1.4%

ENEL

1.3%

Zurich

1.3%

Deutsche Telekom

1.2%

BNP Paribas

1.1%

Total

19.0%

* 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 October 2019