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 May 2021

Managed Growth portfolio

JPMorgan American Inv Trust

11.8%

JPMorgan Claverhouse Inv Trust

8.2%

JPM UK Equity Plus C

8.1%

JPMorgan UK Dynamic C

6.7%

JPMorgan US Equity All Capital C

6.0%

Finsbury Growth & Income

5.5%

The Mercantile Inv Trust

4.0%

Murray Income Trust

3.9%

Fidelity

3.2%

JPMorgan European Inv Trust (Growth)

3.0%

Total

60.5%

Managed Income portfolio

Royal Dutch Shell

4.6%

AstraZeneca

4.6%

Rio Tinto

4.5%

Barclays

3.3%

GlaxoSmithKline

3.2%

BP

3.2%

OSB

2.9%

British American Tobacco

2.8%

Computacenter

2.6%

Unilever

2.6%

Total

34.3%

* 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:

Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary

Date: 11 June 2021