TIDMJPE TIDMJPEI TIDMJPEC

RNS Number : 7653X

JPMorgan Elect PLC

14 August 2018

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 quarterly interim dividend of 3.90 pence per Managed Growth share, for the fourth quarter to 31st August 2018, will be paid on 21st September 2018 to shareholders on the register at the close of business on 24th August 2018 (ex dividend date 23rd August 2018).

The payment will bring the total dividends for the year ending 31st August 2018 to 13.10 pence per share (2017: 11.00p). The objective of this share class is long term capital growth.

Managed Income Shares

A quarterly interim dividend of 1.35 pence per Managed Income share, for the fourth quarter to 31st August 2018, will be paid on 21st September 2018 to shareholders on the register at the close of business on 24th August 2018 (ex dividend date 23rd August 2018).

The payment will bring the total dividends for the year ending 31st August 2018 to 4.50 pence per share (2017: 4.20p). In the absence of unforeseen circumstances the Board intends to declare the first three interim dividends for the year ending 31st August 2019 at 1.10 pence per share. The level of the fourth interim dividend will be determined by the Board towards the end of the Company's 2018/19 financial year and will depend on the level of dividends received and anticipated by the Company. It is the Board's aim to increase the total dividends each year by at least inflation and to pay not less than the dividend paid for the year ending 31st August 2018 (4.50p).

Managed Cash Shares

An interim dividend of 0.35 pence per Managed Cash share, for the year ending 31st August 2018, will be paid on 21st September 2018 to shareholders on the register at the close of business on 24th August 2018 (ex dividend date 23rd August 2018).

14th August 2018

JPMorgan Funds Limited - Secretary

For further information:

   Katie Standley                        020 7742 6220

Client Director

katie.standley@jpmorgan.com

   Faith Pengelly                         020 7742 4000

Company Secretary

faith.a.pengelly@jpmorgan.com

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END

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August 14, 2018 06:11 ET (10:11 GMT)

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