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 May 2020

Managed Growth portfolio

JPMorgan American Inv Trust

11.3%

JPMorgan US Equity All Capital C

8.5%

Finsbury Growth & Income

8.4%

JPMorgan Claverhouse Inv Trust

7.6%

JPM UK Equity Plus C

6.6%

JPMorgan UK Dynamic C

6.4%

JPMorgan US Select Equity C

6.2%

Murray Income Trust

4.0%

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

3.8%

The Mercantile Inv Trust

3.0%

Total

65.8%

Managed Income portfolio

AstraZeneca

5.9%

Royal Dutch Shell

5.1%

GlaxoSmithKline

4.7%

British American Tobacco

4.2%

BP

3.5%

Rio Tinto

3.4%

Unilever

2.7%

HSBC

2.7%

Diageo

2.5%

National Grid

2.3%

Total

37.2%

* 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: 10 June 2020