CHANGE TO INVESTMENT MANAGEMENT FEE ARRANGEMENTS

RNS Number : 5975C
JPMorgan Emerging Mkts Invest Trust
21 June 2021
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN EMERGING MARKETS Investment Trust plc

 

CHANGE TO INVESTMENT MANAGEMENT FEE ARRANGEMENTS

 

 

Legal Entity Identifier: 5493001VPQDYH1SSSR77

 

 

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ('the Company')

 

The Board of JPMorgan Emerging Markets Investment Trust plc announces that, following a review, it has reached agreement with JPMorgan Funds Limited to revise the Company's investment management fee arrangements.

With effect from 1st July 2021, the investment management fee will be charged at the rate of 0.75% per annum on the value of the Company's total assets less current liabilities (previously at the rate of 1.0% up to £500 million and at the rate of 0.75% thereafter). 

 

21 June 2021

 

For further information, please contact

 

Simon Crinage / Nira Mistry

JPMorgan Funds Limited

020 7742 4000

 

 

 

 

 

 

 

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