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: 30 September 2021

Managed Growth portfolio

JPMorgan American Inv Trust

12.7%

JPM UK Equity Plus C

8.9%

JPMorgan Claverhouse Inv Trust

8.0%

JPMorgan US Equity All Capital C

6.4%

JPMorgan UK Dynamic C

6.0%

Finsbury Growth & Income

5.1%

The Mercantile Inv Trust

3.8%

Murray Income Trust

3.6%

Fidelity

3.2%

JPMorgan European Inv Trust (Growth)

3.1%

Total

60.6%

Managed Income portfolio

Royal Dutch Shell

5.9%

AstraZeneca

5.7%

Rio Tinto

3.6%

BP

3.5%

Barclays

3.4%

GlaxoSmithKline

3.2%

OSB

3.1%

British American Tobacco

2.7%

Future

2.7%

Computacenter

2.7%

Total

36.5%

* 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: 13 October 2021