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 April 2020

Managed Growth portfolio

JPMorgan American Inv Trust

11.0%

JPMorgan US Equity All Capital C

8.3%

Finsbury Growth & Income

8.1%

JPMorgan Claverhouse Inv Trust

7.9%

JPM UK Equity Plus C

6.7%

JPMorgan UK Dynamic C

6.5%

JPMorgan US Select Equity C

6.1%

Murray Income Trust

4.2%

S&P500 EMINI (New Style) Index Equity (Future)

3.7%

The Mercantile Inv Trust

3.1%

Total

65.6%

Managed Income portfolio

AstraZeneca

5.7%

Royal Dutch Shell

5.4%

GlaxoSmithKline

4.7%

Diageo

3.8%

BP

3.6%

British American Tobacco

3.4%

HSBC

3.0%

Rio Tinto

2.9%

Unilever

2.6%

National Grid

2.4%

Total

37.6%

* 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: 13 May 2020