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 August 2022

Managed Growth portfolio

JPMorgan American Inv Trust

14.6%

JPMorgan Claverhouse Inv Trust

8.1%

JPM UK Equity Plus C

8.0%

JPMorgan UK Dynamic C

6.8%

JPMorgan US Equity All Capital C

6.2%

Finsbury Growth & Income

5.4%

JPMorgan US Value Fund

3.9%

Murray Income Trust

3.7%

JPMorgan US Select Equity C

3.5%

Fidelity Special Values

3.2%

Total

63.4%

Managed Income portfolio

Shell

8.7%

AstraZeneca

7.7%

BP

5.5%

British American Tobacco

3.9%

Glencore

3.7%

OSB

3.4%

Barclays

3.4%

GSK

2.8%

HSBC

2.6%

Computacenter

2.4%

Total

44.0%

Excludes Investments in Liquidity stocks

* 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 September 2022