Ten Largest Investments

JPMORGAN ELECT PLC (the 'Company')

Legal Entity Identifier: 549300FIUYKKL39ILD07

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

Managed Growth portfolio

JPMorgan American Inv Trust

12.1%

JPM UK Equity Plus C

7.9%

Finsbury Growth & Income

7.7%

JPMorgan US Equity All Capital C

7.5%

JPMorgan Claverhouse Inv Trust

7.0%

JPMorgan UK Dynamic C

6.1%

JPMorgan US Select Equity C

5.7%

Murray Income Trust

3.8%

JPMorgan European Inv Trust (Growth)

2.9%

The Mercantile Inv Trust

2.7%

Total

63.4%

Managed Income portfolio

AstraZeneca

6.0%

Royal Dutch Shell

4.3%

GlaxoSmithKline

4.2%

Rio Tinto

4.2%

British American Tobacco

4.0%

Unilever

3.3%

BP

2.8%

Computacenter

2.7%

BHP

2.6%

Phoenix Group

2.3%

Total

36.4%

* 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 October 2020