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 30th November 2017 the nominal value of the Managed Growth, Managed Income and Managed Cash shares will be as follows:

Managed Growth = 0.00433405p

Managed Income = 0.001p

Managed Cash = 0.001p

29th November 2017

JPMorgan Funds Limited - Secretary

For further information:

Richard Plaskett 020 7742 3422

Client Director

[email protected]

Faith Pengelly 020 7742 8627

Company Secretary

[email protected]