JETG.L Regulatory News (JETG)

31 August 2016

JPMorgan Investment Trust

Ten Largest Investments

in % of Total Assets

Ten Largest Investments

JPMorgan European Investment Trust - Growth*

Nestle

5.3

Roche Holdings

3.8

JPMorgan European Smaller Companies Trust

3.8

Novartis

3.1

Sanofi

2.8

ING

2.1

VINCI

2.0

Anheuser-Busch InBev

2.0

Siemens

1.9

BASF

1.8

28.6

* Based on invested portfolio

Ten Largest Investments

JPMorgan European Investment Trust - Income*

Roche Holdings

3.3

Total

2.2

Siemens

2.0

Sanofi-Aventis

1.6

Allianz

1.6

BASF

1.6

Unilever

1.5

Daimler

1.5

Banco Santander

1.4

BNP Paribas

1.3

18.0

* Based on invested portfolio