JPMorgan Elect plc

Overview

JPMorgan Elect is an investment trust with a choice of investment options which you can shape to suit your needs. It's designed to give you the flexibility to manage your investment strategy through life. Using a choice of investment options, you can choose whether to focus on growing your capital or earning income – or combining both. You can control how much or how little you have in stockmarket-based investments. And you can switch between the three investment choices quarterly without incurring a liability to UK capital gains tax. Tax benefits depend on individual circumstances and may change in the future.

Three investment choices

JPMorgan Elect offers three investment choices:

Managed Growth
Managed Income
Managed Cash

JPMorgan Elect is NOT a split capital investment trust. Each share class has rights over a discrete investment portfolio with its own assets and none of the share classes takes priority over the others.

JPMorgan Elect quarterly Conversion Dates

• 28 February
• 31 May
• 31 August.
• 30 November

JPMorgan Elect offers quarterly Conversion Dates which allow you to convert between each share class without incurring a liability to capital gains tax. Managed Cash shareholders may also elect to have their shares repurchased by the Company on the quarterly Conversion Dates.

How do I convert?

CREST instructions for CREST members, in respect of the August 2013 conversion it is advised that applications cannot be received until 17th July 2013.

Conversion instructions must be received no earlier than 45 days and no later than 14 days before a chosen conversion date.

If you hold your shares through the J.P. Morgan Investment Account, ISA or SIPP, please download the relevant conversion instruction form.

If you hold your shares in certificated form, there is a Conversion Notice printed on the reverse of your share certificate.