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: 31 July 2019

Managed Growth portfolio

JPMorgan American Inv Trust

10.4%

JPMorgan Claverhouse Inv Trust

9.5%

Finsbury Growth & Income

9.2%

JPMorgan US Equity All Capital C

8.9%

JPMorgan UK Dynamic C

7.5%

JPM UK Equity Plus C

6.0%

JPMorgan US Select Equity C

5.9%

JPMorgan European Inv Trust (Growth)

4.2%

Murray Income Trust

3.9%

JPMorgan Japanese Inv Trust

3.8%

Total

69.2%

Managed Income portfolio

Royal Dutch Shell

9.9%

BP

5.9%

GlaxoSmithKline

4.9%

HSBC

4.8%

Rio Tinto

4.1%

Diageo

4.0%

BHP Billiton

3.1%

AstraZeneca

2.8%

British American Tobacco

2.8%

Unilever

2.7%

Total

44.9%

* 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:

Faith Pengelly 0044 207 742 8627 - Company Secretary

Date: 13 August 2019