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 May 2022

Managed Growth portfolio

JPMorgan American Inv Trust

14.6%

JPM UK Equity Plus C

8.7%

JPMorgan Claverhouse Inv Trust

8.3%

JPMorgan UK Dynamic C

7.2%

JPMorgan US Equity All Capital C

6.2%

Finsbury Growth & Income

5.1%

Murray Income Trust

3.9%

JPMorgan US Value Fund

3.6%

Fidelity

3.3%

JPMorgan US Select Equity C

3.3%

Total

64.1%

Managed Income portfolio

Shell

8.4%

AstraZeneca

6.8%

BP

4.9%

GSK

4.0%

British American Tobacco

3.5%

Glencore

3.3%

Barclays

3.1%

OSB

2.9%

Rio Tinto

2.8%

Computacenter

2.6%

Total

42.3%

* 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:

Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary

Date: 17 June 2022