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 October 2019

Managed Growth portfolio

JPMorgan American Inv Trust

10.2%

JPMorgan Claverhouse Inv Trust

9.8%

Finsbury Growth & Income

9.2%

JPMorgan US Equity All Capital C

8.9%

JPMorgan UK Dynamic C

7.6%

JPM UK Equity Plus C

6.9%

JPMorgan US Select Equity C

6.0%

Murray Income Trust

4.2%

JPMorgan European Inv Trust (Growth)

4.1%

JPMorgan Japanese Inv Trust

4.0%

Total

70.8%

Managed Income portfolio

Royal Dutch Shell

8.9%

BP

5.6%

GlaxoSmithKline

5.3%

AstraZeneca

4.6%

HSBC

4.4%

Diageo

3.9%

Rio Tinto

2.8%

British American Tobacco

2.6%

Unilever

2.6%

Prudential

2.2%

Total

42.9%

* 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: 13 November 2019