JPEI.L Regulatory News (JPEI)

JPMORGAN ELECT PLC

(the 'Company')

Closed Period Notification

Information disclosed in accordance with Market Abuse Regulation ('MAR') Article 19, paragraph 11

The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the half year ended 28th February 2022 has previously been, and will continue to be, notified to the London Stock Exchange ('LSE') via a regulatory information service. Therefore the Company is not prohibited from dealing in its own securities.

The mandatory closed period under MAR will commence on 28th March 2022 and will last until the results in respect of the half year ended 28th February 2022 are published on or around 13th May 2022.

If in the period leading up to the announcement of the half year results the Directors of the Company come into the possession of any inside information, this will be notified to the LSE before any such transactions are undertaken.

JPMorgan Funds Limited - Company Secretary

9th March 2022

For further information, please contact:

Priyanka Vijay Anand

JPMorgan Funds Limited 020 7742 4000