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 March 2021

Managed Growth portfolio

JPMorgan American Inv Trust

11.7%

JPMorgan Claverhouse Inv Trust

8.0%

JPM UK Equity Plus C

7.9%

JPMorgan UK Dynamic C

6.6%

JPMorgan US Equity All Capital C

6.0%

Finsbury Growth & Income

5.9%

The Mercantile Inv Trust

3.9%

Murray Income Trust

3.9%

JPMorgan US Select Equity C

3.1%

Fidelity

3.1%

Total

60.0%

Managed Income portfolio

Royal Dutch Shell

5.1%

Rio Tinto

4.4%

AstraZeneca

4.4%

Barclays

3.5%

GlaxoSmithKline

3.3%

BP

3.2%

Phoenix Group

3.1%

British American Tobacco

3.1%

OSB

2.8%

BHP

2.7%

Total

35.5%

* 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: 19 April 2021