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 December 2019

Managed Growth portfolio

JPMorgan Claverhouse Inv Trust

10.2%

JPMorgan American Inv Trust

10.1%

Finsbury Growth & Income

8.8%

JPMorgan US Equity All Capital C

8.7%

JPMorgan UK Dynamic C

7.6%

JPM UK Equity Plus C

6.8%

JPMorgan US Select Equity C

5.9%

Murray Income Trust

4.1%

The Mercantile Inv Trust

3.6%

JPMorgan Japanese Inv Trust

3.3%

Total

69.1%

Managed Income portfolio

Royal Dutch Shell

8.1%

BP

4.9%

GlaxoSmithKline

4.8%

AstraZeneca

4.2%

Diageo

3.6%

HSBC

3.5%

Rio Tinto

2.9%

British American Tobacco

2.9%

Unilever

2.2%

Prudential

2.1%

Total

39.2%

* 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: 13 January 2020