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: 29 April 2022

Managed Growth portfolio

JPMorgan American Inv Trust

14.5%

JPM UK Equity Plus C

8.5%

JPMorgan Claverhouse Inv Trust

8.2%

JPMorgan UK Dynamic C

6.9%

JPMorgan US Equity All Capital C

6.6%

Finsbury Growth & Income

5.1%

Murray Income Trust

3.8%

JPMorgan US Value Fund

3.5%

JPMorgan US Select Equity C

3.3%

Fidelity

3.3%

Total

63.8%

Managed Income portfolio

Shell

8.5%

AstraZeneca

6.9%

BP

4.4%

GlaxoSmithKline

4.2%

OSB

3.6%

British American Tobacco

3.4%

Glencore

3.1%

Rio Tinto

2.8%

Barclays

2.7%

Computacenter

2.7%

Total

42.2%

* 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 2022