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 March 2022

Managed Growth portfolio

JPMorgan American Inv Trust

14.5%

JPM UK Equity Plus C

8.4%

JPMorgan Claverhouse Inv Trust

7.9%

JPMorgan UK Dynamic C

6.8%

JPMorgan US Equity All Capital C

6.6%

Finsbury Growth & Income

5.0%

Murray Income Trust

3.7%

JPMorgan US Value Fund

3.4%

JPMorgan US Select Equity C

3.3%

Fidelity

3.3%

Total

62.9%

Managed Income portfolio

Shell

8.2%

AstraZeneca

6.5%

BP

4.2%

Rio Tinto

3.8%

GlaxoSmithKline

3.8%

OSB

3.6%

British American Tobacco

3.2%

Glencore

3.1%

Computacenter

2.9%

Barclays

2.7%

Total

42.1%

* 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: 21 April 2022