JETI.L Regulatory News (JETI)

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 July 2020

Growth Portfolio *

Nestle

6.3%

Roche Holdings

4.4%

JPMorgan European Smaller Companies Trust

3.7%

Novartis

3.1%

Novo Nordisk

2.6%

SAP

2.6%

ASML

2.5%

Schneider Electric

2.4%

Allianz

2.2%

Sanofi

2.0%

Total

32.0%

Income Portfolio *

Nestle

5.4%

Roche Holdings

3.9%

Novartis

2.9%

Sanofi

2.3%

Novo Nordisk

2.2%

Allianz

1.8%

Siemens

1.7%

Iberdrola

1.7%

ENEL

1.6%

Total

1.6%

Total

25.2%

* 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 August 2020