Dividend Declaration

JPMORGAN ELECT PLC

Declaration of Dividends

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

Managed Growth Shares

A quarterly interim dividend of 2.90 pence per Managed Growth share, for the first quarter to 31st August 2018, will be paid on 20th December 2017 to shareholders on the register at the close of business on 24th November 2017 ex-dividend date 23rd November 2017).

Managed Income Shares

A quarterly interim dividend of 1.05 pence per Managed Income share, for the first quarter to 31st August 2018, will be paid on 20th December 2017 to shareholders on the register at the close of business on 24th November 2017 (ex-dividend date 23rd November 2017).

Managed Cash Shares

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

8th November 2017

JPMorgan Funds Limited - Secretary

For further information:

Richard Plaskett 020 7742 3422

Client Director

[email protected]

Faith Pengelly 020 7742 4000

Company Secretary

[email protected]