TIDMJPE TIDMJPEI TIDMJPEC

RNS Number : 9358H

JPMorgan Elect PLC

27 March 2020

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ELECT PLC

('the Company')

REPURCHASE OF SHARES

Legal Entity Identifier: 549300FIUYKKL39ILD07

Managed Growth

The Company has today purchased 32,242 Managed Growth shares into Treasury at 641.30 pence per share.

Following the transaction the Company holds 8,213,533 Managed Growth shares in Treasury. The remaining Managed Growth shares in issue less the total number of Managed Growth shares in Treasury is 30,097,186.

The Company will only re-issue shares held in Treasury at a premium to net asset value.

27 March 2020

For further information, please contact:

Priyanka Vijay Anand

JPMorgan Funds Limited - Secretary

Telephone 020 7742 4000

Julian Dixon

Winterflood Securities - Stockbrokers to the Company

020 3100 0253

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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March 27, 2020 12:40 ET (16:40 GMT)

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