Closed Period Notification

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ELECT PLC

 (the 'Company')

Closed Period Notification

Legal Entity Identifier: 549300FIUYKKL39ILD07

Information disclosed in accordance with Market Abuse Regulation ('MAR') Article 19, paragraph 11

The Company announces that it is satisfied that any inside information (as defined under MAR) which the Directors and the Company may have in the period leading up to the announcement of its results for the year ended 31st August 2020 has previously been, and will continue to be, notified to the London Stock Exchange ('LSE') via a regulatory information service. Therefore, the Company is not prohibited from dealing in its own securities.

The mandatory closed period under MAR will commence on 25th September 2020 and will expire when the results in respect of the year ended 31st August 2020 are published, which is expected to be on or around 11th November 2020.

If in the period leading up to the announcement of the annual results, the Directors of the Company come into the possession of any inside information, this will be notified to the LSE without delay and before any such transactions are undertaken.

JPMorgan Funds Limited - Company Secretary

7 September 2020

For further information, please contact:

Priyanka Vijay Anand

JPMorgan Funds Limited

020 7742 4000