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: 29 Sep 2017

Managed Growth portfolio

JPMorgan UK Dynamic C

11.1%

JPMorgan Claverhouse Inv Trust

10.1%

JPMorgan US Equity All Capital C

8.7%

JPMorgan American Inv Trust

8.5%

JPMorgan US Select Equity C

8.5%

Finsbury Growth & Income

7.2%

JPMorgan European Inv Trust (Growth)

4.8%

JPMorgan Japanese Inv Trust

3.9%

Schroder UK Growth

3.0%

Murray Income Trust

2.9%

Total

68.7%

Managed Income portfolio

Royal Dutch Shell

7.9%

HSBC

6.6%

British American Tobacco

4.6%

GlaxoSmithKline

4.3%

BP

4.2%

Lloyds Banking

3.7%

Rio Tinto

3.5%

JPMorgan Global High Yield Bond Fund

3.2%

Unilever

2.8%

Aviva

2.7%

Total

43.5%

Managed Cash portfolio

JPMorgan Sterling Liquidity Fund

22.8%

Institutional Cash Series Heritage Fund

15.5%

Insight Sterling Liquidity Fund

15.5%

Deutsche Global Liquidity Managed Sterling Fund

15.5%

Aberdeen Sterling Liquidity Fund

15.4%

Fidelity Institutional Sterling Cash Fund

15.3%

Total

100.0%

Name of contact and telephone number for queries:

Debbie Sarfas 0044 207 742 3449

Name of authorised company official responsible for making this notification:

Faith Pengelly 0044 207 742 8627 - Company Secretary

Date: 11 October 2017