JPEC.L Regulatory News (JPEC)

JPMORGAN ELECT PLC

DECLARATION OF DIVIDENDS

Legal Entity Identifier: 549300FIUYKKL39ILD07

Information disclosed in accordance with DTR 6.1.13

The Directors of JPMorgan Elect plc have declared the following dividends:

Managed Growth Shares

A quarterly interim dividend of 3.75 pence per Managed Growth share, for the first quarter of the year ending 31st August 2022, will be paid on 23rd December 2021 to shareholders on the register at the close of business on 19th November 2021 (ex-dividend date 18th November 2021).

Managed Income Shares

A quarterly interim dividend of 1.10 pence per Managed Income share, for the first quarter of the year ending 31st August 2022, will be paid on 23rd December 2021 to shareholders on the register at the close of business on 19th November 2021 (ex-dividend date 18th November 2021).

Managed Cash Shares

The Directors have not declared a quarterly interim dividend in respect of the Managed Cash shares for the first quarter of the year ending 31st August 2022.

Shareholders are reminded that historically, the Managed Cash share class has paid one dividend each financial year, in the fourth quarter. However, since the investment objective and policy of the Class was changed and the assets of the Class invested in the Sterling Managed Reserves Fund, the Company receives an annual dividend from that fund, in September. Therefore, to better align the date of receipt of the dividend from the Sterling Managed Reserves Fund with the shareholders on the Managed Cash register at that time, it was agreed that the declaration and payment date for the annual dividend is brought forward to earlier in the financial year to the second quarter.

11th November 2021

JPMorgan Funds Limited - Company Secretary

For further information:

Neil Martin 020 7742 4000

Client Director

Priyanka Vijay Anand 020 7742 4000

Company Secretary