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: 30 April 2019

Managed Growth portfolio

JPMorgan American Inv Trust

9.8%

JPMorgan Claverhouse Inv Trust

9.8%

Finsbury Growth & Income

8.8%

JPMorgan US Equity All Capital C

8.6%

JPMorgan UK Dynamic C

7.6%

JPMorgan US Select Equity C

6.4%

JPM UK Equity Plus C

5.2%

JPMorgan Japanese Inv Trust

4.4%

JPMorgan European Inv Trust (Growth)

4.1%

Murray Income Trust

3.9%

Total

68.5%

Managed Income portfolio

Royal Dutch Shell

9.4%

BP

6.0%

HSBC

4.8%

GlaxoSmithKline

4.5%

Rio Tinto

3.9%

Diageo

3.8%

BHP Billiton

2.8%

British American Tobacco

2.8%

Prudential

2.7%

Unilever

2.5%

Total

43.1%

* 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 May 2019