Top Ten 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 2018

Growth Portfolio *

Nestle

4.8%

JPMorgan European Smaller Companies Trust

3.8%

Novartis

3.8%

Roche Holdings

3.3%

Allianz

2.7%

UBS

2.0%

Repsol

1.8%

Capgemini

1.8%

BASF

1.7%

JPMorgan Europe Dynamic Small Cap Fund

1.7%

Total

27.4%

Income Portfolio *

Novartis

2.8%

Roche Holdings

2.7%

Total

2.5%

Allianz

1.8%

Banco Santander

1.6%

BASF

1.5%

Novo Nordisk

1.5%

BNP Paribas

1.2%

Daimler

1.1%

ING Group

1.1%

Total

17.8%

* Based on invested portfolio

Name of contact and telephone number for queries:

Debbie Sarfas 0044 207 742 3449

Name of authorised company official responsible for making this notification:

Paul Winship 0044 207 742 9815 - Company Secretary

Date: 12 July 2018