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RNS Number : 0379G

JPMorgan Elect PLC

10 November 2022

JPMORGAN ELECT PLC

DECLARATION OF DIVIDENDS

Legal Entity Identifier: 549300FIUYKKL39ILD07

Information disclosed in accordance with DTR 6.1.13

The Directors of JPMorgan Elect plc have declared the following dividends:

Managed Growth Shares

A dividend of 6.00 pence per Managed Growth share, for the period ending 16th December 2022, will be paid on 7th December 2022 to shareholders on the register at the close of business on 18th November 2022 (ex-dividend date 17th November 2022).

Managed Income Shares

A dividend of 1.10 pence per Managed Income share, for the period ending 16th December 2022, will be paid on 7th December 2022 to shareholders on the register at the close of business on 18th November 2022 (ex-dividend date 17th November 2022).

The dividends have not been fully covered by the income earned in the period and therefore the Company has utilised the capital reserves which have built up over previous years to support the dividends.

10th November 2022

JPMorgan Funds Limited - Company Secretary

For further information:

   Neil Martin                             020 7742 4000

Client Director

   Priyanka Vijay Anand              020 7742 4000

Company Secretary

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(END) Dow Jones Newswires

November 10, 2022 10:46 ET (15:46 GMT)

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