Ten Largest Investments

JPMORGAN ELECT PLC (the 'Company')

Legal Entity Identifier: 549300FIUYKKL39ILD07

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 March 2019

Managed Growth portfolio

JPMorgan Claverhouse Inv Trust

10.1%

JPMorgan American Inv Trust

9.8%

Finsbury Growth & Income

8.7%

JPMorgan US Equity All Capital C

8.6%

JPMorgan UK Dynamic C

7.7%

JPMorgan US Select Equity C

6.3%

JPM UK Equity Plus C

5.2%

JPMorgan Japanese Inv Trust

4.2%

JPMorgan European Inv Trust (Growth)

4.0%

Murray Income Trust

3.8%

Total

68.4%

Managed Income portfolio

Royal Dutch Shell

9.4%

BP

6.2%

HSBC

5.8%

Rio Tinto

4.7%

GlaxoSmithKline

4.7%

British American Tobacco

3.0%

Diageo

2.7%

Prudential

2.4%

Unilever

2.4%

AstraZeneca

2.3%

Total

43.6%

* Based on invested portfolio

Name of contact and telephone number for queries:

Paul Ainger 0044 207 742 6524

Name of authorised company official responsible for making this notification:

Faith Pengelly 0044 207 742 8627 - Company Secretary

Date: 10 April 2019