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: 28 February 2022

Managed Growth portfolio

JPMorgan American Inv Trust

13.8%

JPM UK Equity Plus C

9.2%

JPMorgan Claverhouse Inv Trust

8.0%

JPMorgan UK Dynamic C

6.4%

JPMorgan US Equity All Capital C

6.3%

Finsbury Growth & Income

5.1%

Murray Income Trust

3.7%

The Mercantile Inv Trust

3.5%

Fidelity

3.3%

JPMorgan US Value Fund

3.3%

Total

62.5%

Managed Income portfolio

Shell

7.8%

AstraZeneca

6.0%

BP

4.1%

Rio Tinto

3.7%

GlaxoSmithKline

3.6%

Barclays

3.4%

British American Tobacco

3.3%

OSB

3.3%

Computacenter

2.8%

HSBC

2.7%

Total

40.7%

* 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: 16 March 2022