JPMorgan Emerging Mkts Invest Trust CHANGE TO INVESTMENT MANAGEMENT FEE ARRANGEMENTS (5975C)
21 Juni 2021 - 4:09PM
UK Regulatory
TIDMJMG
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 GBP500 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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