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 February 2020

Managed Growth portfolio

JPMorgan American Inv Trust

10.5%

JPMorgan Claverhouse Inv Trust

9.9%

JPMorgan US Equity All Capital C

9.1%

Finsbury Growth & Income

8.7%

JPMorgan UK Dynamic C

7.3%

JPM UK Equity Plus C

6.8%

JPMorgan US Select Equity C

6.2%

Murray Income Trust

4.3%

The Mercantile Inv Trust

3.7%

Schroder UK Growth

2.8%

Total

69.2%

Managed Income portfolio

Royal Dutch Shell

6.9%

BP

4.7%

AstraZeneca

4.3%

GlaxoSmithKline

4.1%

HSBC

3.6%

Diageo

3.5%

British American Tobacco

3.1%

Rio Tinto

2.7%

Unilever

2.5%

National Grid

2.3%

Total

37.7%

* 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: 11 March 2020