JPEC.L Regulatory News (JPEC)

JPMORGAN ELECT PLC (the 'Company')

Legal Entity Identifier: 549300FIUYKKL39ILD07

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2020

Managed Growth portfolio

JPMorgan American Inv Trust

11.4%

JPMorgan US Equity All Capital C

8.5%

Finsbury Growth & Income

8.2%

JPMorgan Claverhouse Inv Trust

7.6%

JPM UK Equity Plus C

6.5%

JPMorgan UK Dynamic C

6.3%

JPMorgan US Select Equity C

6.1%

Murray Income Trust

4.0%

The Mercantile Inv Trust

2.9%

JPMorgan European Inv Trust (Growth)

2.9%

Total

64.4%

Managed Income portfolio

AstraZeneca

6.0%

Royal Dutch Shell

5.3%

GlaxoSmithKline

4.8%

British American Tobacco

4.3%

Rio Tinto

3.7%

BP

3.6%

HSBC

2.9%

Unilever

2.9%

National Grid

2.6%

BHP

2.5%

Total

38.5%

* 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: 13 July 2020