Dividend Declaration

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 second quarterly interim dividend of 4.11 pence per Managed Growth share, in respect of the year ending 31st August 2019, will be paid on Thursday 21st March 2019 to shareholders on the register at the close of business on 15th February 2019 (the ex dividend date will be 14th February 2019).

Managed Income Shares

A second quarterly interim dividend of 1.10 pence per Managed Income share, in respect of the year ending 31st August 2019, will be paid on Thursday 21st March 2019 to shareholders on the register at the close of business on 15th February 2019 (the ex dividend date will be 14th February 2019).

Managed Cash Shares

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

7th February 2019

JPMorgan Funds Limited,

Company Secretary

For further information:

Katie Standley, Client Director

Faith Pengelly, Company Secretary

020 7742 4000