TIDMJPE TIDMJPEI TIDMJPEC

RNS Number : 1005N

JPMorgan Elect PLC

20 October 2016

JPMORGAN ELECT PLC

Declaration of Dividends

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

Managed Growth Shares

A quarterly interim dividend of 2.90 pence per Managed Growth share, for the first quarter to 31 August 2017, will be paid on 21 December 2016 to shareholders on the register at the close of business on 25 November 2016 (ex dividend date

24 November 2016).

Managed Income Shares

A quarterly interim dividend of 0.85 pence per Managed Income share, for the first quarter to 31 August 2017, will be paid on 21 December 2016 to shareholders on the register at the close of business on 25 November 2016 (ex dividend date

24 November 2016).

Managed Cash Shares

Directors have not declared a quarterly interim dividend in respect of the Managed Cash portfolio.

20 October 2016

JPMorgan Funds Limited - Secretary

For further information:

   Richard Plaskett              020 7742 3422

Client Director

richard.d.plaskett@jpmorgan.com

   Rhys Williams                  020 7742 5073

Company Secretary

rhys.williams@jpmorgan.com

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVPGGMAUUPQGCU

(END) Dow Jones Newswires

October 20, 2016 10:59 ET (14:59 GMT)

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