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 3.45 pence per Managed Growth share, for the first quarter of the year ending 31st August 2019, will be paid on 21st December 2018 to shareholders on the register at the close of business on 23rd November 2018 (ex-dividend date 22nd November 2018).

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 2019, will be paid on 21st December 2018 to shareholders on the register at the close of business on 23rd November 2018 (ex-dividend date 22nd November 2018).

Managed Cash Shares

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

14th November 2018

JPMorgan Funds Limited - Secretary

For further information:

Katie Standley 020 7742 4000

Client Director

[email protected]

Faith Pengelly 020 7742 4000

Company Secretary

[email protected]