JPE.L Regulatory News (JPE)

JPMORGAN ELECT PLC (the 'Company')

Legal Entity Identifier: 549300FIUYKKL39ILD07

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2019

Managed Growth portfolio

JPMorgan Claverhouse Inv Trust

10.6%

JPMorgan American Inv Trust

9.8%

JPMorgan US Equity All Capital C

8.6%

Finsbury Growth & Income

8.5%

JPMorgan UK Dynamic C

7.7%

JPMorgan US Select Equity C

6.3%

JPM UK Equity Plus C

5.2%

JPMorgan Japanese Inv Trust

4.2%

JPMorgan European Inv Trust (Growth)

4.1%

Murray Income Trust

3.4%

Total

68.2%

Managed Income portfolio

Royal Dutch Shell

9.2%

BP

5.9%

HSBC

5.8%

Rio Tinto

4.5%

GlaxoSmithKline

4.2%

British American Tobacco

2.6%

Diageo

2.5%

Prudential

2.5%

Aviva

2.3%

Unilever

2.2%

Total

41.7%

* 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: 13 March 2019