Dividend Declaration

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ELECT PLC

DECLARATION OF DIVIDENDS

Legal Entity Identifier: 549300FIUYKKL39ILD07

Information disclosed in accordance with DTR 6.1.13

The Directors of JPMorgan Elect plc have declared the following dividends:

Managed Growth Shares

A quarterly interim dividend of 5.45 pence per Managed Growth share, for the second quarter of the year ending 31st August 2020, will be paid on 20th March 2020 to shareholders on the register at the close of business on 14th February 2020 (ex-dividend date 13th February 2020).

Managed Income Shares

A quarterly interim dividend of 1.10 pence per Managed Income share, for the second quarter of the year ending 31st August 2020, will be paid on 20th March 2020 to shareholders on the register at the close of business 14th February 2020 (ex-dividend date 13th February 2020).

Managed Cash Shares

The Directors have not declared a quarterly interim dividend in respect of the Managed Cash shares.

06 February 2020

JPMorgan Funds Limited - Company Secretary

For further information:

Katie Standley 020 7742 4000

Client Director

Priyanka Vijay Anand 020 7742 4000

Company Secretary