Change in Nominal Value

JPMORGAN ELECT PLC

 (the 'Company')

Change in Nominal Value

Legal Entity Identifier: 549300FIUYKKL39ILD07

Information disclosed in accordance with MAR Article 19, paragraph 11

With effect from 8.00 a.m. on 28th February 2020, following the quarterly conversion of the Company's shares, the nominal value of the Managed Growth, Managed Income and Managed Cash shares will be as follows:

Managed Growth = 0.00419764p

Managed Income = 0.001p

Managed Cash = 0.001p

27th February 2020

For further information:

For and on behalf of

JPMorgan Funds Limited

Katie Standley 020 7134 6220

Client Director

Priyanka Vijay Anand

Company Secretary 020 3493 1504