LR 15.6.8

JPMORGAN ELECT PLC

(the 'Company')

LONDON STOCK EXCHANGE ANNOUNCEMENT

NOTIFICATION OF CROSS HOLDING

Legal Entity Identifier: 549300FIUYKKL39ILD07

Information disclosed in accordance with Listing Rule 15.6.8

In accordance with Listing Rule 15.6.8 the Company confirms that, as at the close of business on 30th September 2020, it had two portfolio investments; 3i Group plc and Baillie Gifford US Growth Trust plc, which are companies that do not itself have an investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its gross assets.

JPMorgan Funds Limited

Company Secretary

5th October 2020

For further information, please contact:

Priyanka Vijay Anand

JPMorgan Funds Limited 020 7742 4000