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 November 2019

Managed Growth portfolio

JPMorgan American Inv Trust

10.3%

JPMorgan Claverhouse Inv Trust

10.0%

JPMorgan US Equity All Capital C

9.0%

Finsbury Growth & Income

9.0%

JPMorgan UK Dynamic C

7.6%

JPM UK Equity Plus C

6.9%

JPMorgan US Select Equity C

6.0%

JPMorgan European Inv Trust (Growth)

4.1%

Murray Income Trust

4.1%

JPMorgan Japanese Inv Trust

3.5%

Total

70.5%

Managed Income portfolio

Royal Dutch Shell

8.6%

BP

5.4%

GlaxoSmithKline

5.2%

AstraZeneca

4.5%

Diageo

3.8%

HSBC

3.7%

British American Tobacco

3.0%

Rio Tinto

2.9%

Unilever

2.5%

Prudential

2.2%

Total

41.9%

* 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: 11 December 2019