Citi Fun 26 Regulatory News (GA21)

JPMORGAN ELECT PLC (the 'Company')

Legal Entity Identifier: 549300FIUYKKL39ILD07

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2020

Managed Growth portfolio

JPMorgan American Inv Trust

11.4%

JPMorgan Claverhouse Inv Trust

7.5%

JPM UK Equity Plus C

7.4%

Finsbury Growth & Income

7.1%

JPMorgan US Equity All Capital C

6.7%

JPMorgan UK Dynamic C

6.1%

JPMorgan US Select Equity C

4.9%

Murray Income Trust

3.8%

The Mercantile Inv Trust

3.3%

JPMorgan European Inv Trust (Growth)

2.8%

Total

61.0%

Managed Income portfolio

Royal Dutch Shell

4.9%

AstraZeneca

4.7%

Rio Tinto

4.4%

GlaxoSmithKline

3.5%

British American Tobacco

3.2%

Unilever

3.0%

BP

2.9%

OSB

2.7%

BHP

2.5%

Prudential

2.4%

Total

34.3%

* 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: 15 January 2021