JPMORGAN ELECT PLC

(the 'Company')

Change in Nominal Value

Legal Entity Identifier: 549300FIUYKKL39ILD07

Information disclosed in accordance with MAR Article 19, paragraph 11

With effect from 8.00 a.m. on 30th November 2022, following the quarterly conversion of the Company's shares, the nominal value of the Managed Growth shares will be 0.00401572p. The nominal value of the Managed Income and Managed Cash shares will remain the same.

28th November 2022

For further information:

For and on behalf of

JPMorgan Funds Limited

Neil Martin 020 7742 3436

Client Director

Priyanka Vijay Anand

Company Secretary 020 3493 1504

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