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 September 2022

Managed Growth portfolio

JPMorgan American Inv Trust

14.4%

JPMorgan Claverhouse Inv Trust

8.3%

JPM UK Equity Plus C

8.0%

JPMorgan UK Dynamic C

6.9%

Finsbury Growth & Income

6.5%

JPMorgan US Equity All Capital C

6.3%

JPMorgan US Value Fund

4.0%

Murray Income Trust

3.6%

JPMorgan US Select Equity C

3.6%

JPM UK Equity Core E

3.3%

Total

64.8%

Excludes Investments in Liquidity stocks

Managed Income portfolio

Shell

9.1%

AstraZeneca

7.7%

BP

5.8%

Glencore

3.9%

British American Tobacco

3.9%

Barclays

3.1%

GSK

2.9%

OSB

2.8%

BAE Systems Plc

2.6%

Diageo

2.5%

Total

44.3%

Excludes Investments in Liquidity stocks

* 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: 17 October 2022