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 2019

Managed Growth portfolio

JPMorgan American Inv Trust

10.0%

JPMorgan Claverhouse Inv Trust

9.9%

Finsbury Growth & Income

9.4%

JPMorgan US Equity All Capital C

8.8%

JPMorgan UK Dynamic C

7.7%

JPMorgan US Select Equity C

6.5%

JPM UK Equity Plus C

5.3%

JPMorgan Japanese Inv Trust

4.5%

Murray Income Trust

4.1%

JPMorgan European Inv Trust (Growth)

4.1%

Total

70.2%

Managed Income portfolio

Royal Dutch Shell

9.5%

BP

5.9%

HSBC

4.8%

GlaxoSmithKline

4.4%

Rio Tinto

4.0%

Diageo

3.9%

BHP Billiton

2.8%

Unilever

2.6%

British American Tobacco

2.6%

Prudential

2.5%

Total

43.0%

* 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: 12 June 2019