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 28th February 2018 the nominal value of the Managed Growth, Managed Income and Managed Cash shares will be as follows:

Managed Growth = 0.00431577p

Managed Income = 0.001p

Managed Cash = 0.001p

27th February 2018

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]