JPEI.L Regulatory News (JPEI)

JPMORGAN ELECT PLC (the 'Company')

Legal Entity Identifier: 549300FIUYKKL39ILD07

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 July 2020

Managed Growth portfolio

JPMorgan American Inv Trust

11.6%

JPMorgan US Equity All Capital C

8.6%

Finsbury Growth & Income

8.3%

JPMorgan Claverhouse Inv Trust

7.4%

JPM UK Equity Plus C

6.5%

JPMorgan UK Dynamic C

6.3%

JPMorgan US Select Equity C

6.3%

Murray Income Trust

3.9%

JPMorgan European Inv Trust (Growth)

2.9%

The Mercantile Inv Trust

2.8%

Total

64.6%

Managed Income portfolio

AstraZeneca

6.3%

Royal Dutch Shell

4.9%

GlaxoSmithKline

4.4%

Rio Tinto

4.1%

British American Tobacco

3.6%

BP

3.4%

Unilever

3.1%

BHP

2.6%

Diageo

2.5%

HSBC

2.4%

Total

37.2%

* 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: 12 August 2020