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 August 2019

Managed Growth portfolio

JPMorgan American Inv Trust

10.3%

Finsbury Growth & Income

9.5%

JPMorgan Claverhouse Inv Trust

9.4%

JPMorgan US Equity All Capital C

8.9%

JPMorgan UK Dynamic C

7.3%

JPM UK Equity Plus C

6.7%

JPMorgan US Select Equity C

6.0%

JPMorgan European Inv Trust (Growth)

4.3%

Murray Income Trust

4.0%

JPMorgan Japanese Inv Trust

3.9%

Total

70.3%

Managed Income portfolio

Royal Dutch Shell

9.2%

BP

5.8%

GlaxoSmithKline

5.2%

HSBC

4.6%

AstraZeneca

4.5%

Diageo

4.4%

Unilever

3.0%

Rio Tinto

3.0%

BHP Billiton

2.9%

British American Tobacco

2.9%

Total

45.4%

* 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: 13 September 2019