JPMorgan Elect Managed Income Announces Quarterly Dividend in Respect of the Half Year Ended February 28, 2015, Third Quarter Dividend Payable on June 24, 2015

JPMorgan Elect Managed Income announced two quarterly dividends totaling 1.70 pence per share have been declared in respect of the half year ended February 28, 2015. A third quarterly dividend will be paid on 24th June 2015 to shareholders on the register on 29th May 2015. The amount of the third quarterly dividend payment will be notified to shareholders in May 2015.

Dividends on Managed Income shares are paid quarterly in March, June, September and December each year and, due to the frequency and timing of distributions from the underlying investments, are not necessarily of equal amounts.