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 quarterly interim dividend of 3.00 pence per Managed Growth share, for the third quarter of the year ending 31st August 2022, will be paid on 17th June 2022 to shareholders on the register at the close of business on 13th May 2022 (ex-dividend date 12th May 2022).

Managed Income Shares

A quarterly interim dividend of 1.10 pence per Managed Income share, for the third quarter of the year ending 31st August 2022, will be paid on 17th June 2022 to shareholders on the register at the close of business on 13th May 2022 (ex-dividend date 12th May 2022).

05th May 2022

JPMorgan Funds Limited - Company Secretary

For further information:

Neil Martin 020 7742 4000

Client Director

Priyanka Vijay Anand 020 7742 4000

Company Secretary