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 2021

Managed Growth portfolio

JPMorgan American Inv Trust

13.3%

JPM UK Equity Plus C

8.7%

JPMorgan Claverhouse Inv Trust

7.9%

JPMorgan US Equity All Capital C

6.6%

JPMorgan UK Dynamic C

5.9%

Finsbury Growth & Income

5.1%

The Mercantile Inv Trust

3.7%

Murray Income Trust

3.5%

JPMorgan US Select Equity C

3.2%

Fidelity

3.1%

Total

61.1%

Managed Income portfolio

Royal Dutch Shell

5.9%

AstraZeneca

5.4%

GlaxoSmithKline

3.5%

BP

3.5%

Rio Tinto

3.5%

Barclays

3.4%

OSB

3.2%

Computacenter

2.8%

British American Tobacco

2.7%

Future

2.7%

Total

36.7%

* 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: 10 December 2021