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: 28 April 2017

Growth Portfolio *

Nestle

4.3%

JPMorgan European Smaller Companies Trust

3.6%

Siemens

3.0%

Sanofi

2.8%

Roche Holdings

2.4%

ING

2.3%

UBS

2.2%

ABB

2.1%

Danske Bank

1.8%

BASF

1.7%

Total

26.2%

Income Portfolio *

Roche Holdings

3.0%

Total

2.1%

Sanofi-Aventis

2.1%

Siemens

1.9%

Banco Santander

1.9%

Allianz

1.7%

BASF

1.6%

Unilever

1.5%

BNP Paribas

1.4%

Daimler

1.4%

Total

18.6%

* 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 May 2017