Change of Investment Management Fee Arrangements

RNS Number : 8950C
JPMorgan Glb Emerging Mkts Inc Tst
23 June 2021
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

 

CHANGE TO INVESTMENT MANAGEMENT FEE ARRANGEMENTS

 

 

 

Legal Entity Identifier: 549300OPJXU72JMCYU09

 

The Board of JPMorgan Global Emerging Markets Income Trust plc (the 'Company') announces that, following a review, it has reached agreement with JPMorgan Funds Limited, its Manager, to amend the Company's investment management fee arrangements.

 

With effect from 1st August 2021, the investment management fee will be charged at the rate of 0.75% per annum (previously 0.9% per annum) on the net asset value of the Company's portfolio.

 

The fee will continue to be calculated and paid monthly.

 

23rd June 2021

 

 

For further information, please contact:

 

Katie Standley / Divya Amin

JPMorgan Funds Limited, 020 7742 4000

 

 

 

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