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 September 2019

Managed Growth portfolio

JPMorgan American Inv Trust

10.5%

JPMorgan Claverhouse Inv Trust

9.7%

Finsbury Growth & Income

9.6%

JPMorgan US Equity All Capital C

8.9%

JPMorgan UK Dynamic C

7.5%

JPM UK Equity Plus C

6.8%

JPMorgan US Select Equity C

6.0%

JPMorgan European Inv Trust (Growth)

4.1%

Murray Income Trust

4.1%

JPMorgan Japanese Inv Trust

3.8%

Total

70.9%

Managed Income portfolio

Royal Dutch Shell

9.4%

BP

5.8%

GlaxoSmithKline

5.2%

HSBC

4.7%

AstraZeneca

4.4%

Diageo

4.0%

Rio Tinto

2.9%

British American Tobacco

2.9%

Unilever

2.7%

Prudential

2.3%

Total

44.3%

* 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: 10 October 2019