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 3.50 pence per Managed Growth share, for the first quarter of the year ending 31st August 2020, will be paid on 20th December 2019 to shareholders on the register at the close of business on 22nd November 2019 (ex-dividend date 21st November 2019).

Managed Income Shares

A quarterly interim dividend of 1.10 pence per Managed Income share, for the first quarter of the year ending 31st August 2020, will be paid on 20th December 2019 to shareholders on the register at the close of business on 22nd November 2019 (ex-dividend date 21st November 2019).

Managed Cash Shares

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

14th November 2019

JPMorgan Funds Limited - Company Secretary

For further information:

Katie Standley 020 7742 4000

Client Director

Priyanka Vijay Anand 020 7742 4000

Company Secretary