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 2020

Managed Growth portfolio

JPMorgan American Inv Trust

12.1%

JPM UK Equity Plus C

7.9%

Finsbury Growth & Income

7.6%

JPMorgan US Equity All Capital C

7.5%

JPMorgan Claverhouse Inv Trust

7.2%

JPMorgan UK Dynamic C

6.1%

JPMorgan US Select Equity C

5.7%

Murray Income Trust

3.9%

JPMorgan European Inv Trust (Growth)

2.9%

The Mercantile Inv Trust

2.9%

Total

63.6%

Managed Income portfolio

AstraZeneca

6.2%

Royal Dutch Shell

4.8%

GlaxoSmithKline

4.2%

Rio Tinto

4.1%

British American Tobacco

3.6%

BP

3.3%

Unilever

3.1%

BHP

2.7%

Prudential

2.4%

Dunelm Group

2.3%

Total

36.7%

* 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 September 2020