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 June 2019

Managed Growth portfolio

JPMorgan American Inv Trust

10.1%

JPMorgan Claverhouse Inv Trust

9.9%

Finsbury Growth & Income

9.3%

JPMorgan US Equity All Capital C

8.7%

JPMorgan UK Dynamic C

7.7%

JPMorgan US Select Equity C

5.8%

JPM UK Equity Plus C

5.3%

JPMorgan European Inv Trust (Growth)

4.3%

Murray Income Trust

4.1%

JPMorgan Japanese Inv Trust

3.8%

Total

68.9%

Managed Income portfolio

Royal Dutch Shell

9.7%

BP

5.9%

HSBC

4.7%

GlaxoSmithKline

4.4%

Rio Tinto

4.2%

Diageo

3.9%

BHP Billiton

3.1%

Prudential

2.6%

Unilever

2.6%

British American Tobacco

2.5%

Total

43.6%

* 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:

Faith Pengelly 0044 207 742 8627 - Company Secretary

Date: 10 July 2019