Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  2. Share Prices
  3. Jpmorgan Glob Share Price
  4. Jpmorgan Glob Share Regulatory News
  5. Management Fee Reduction

Pin to quick picksJpmorgan Glob Regulatory News (JEMI)

Jpmorgan Glob Information

Share Price Information for Jpmorgan Glob (JEMI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 139.50
Bid: 139.00
Ask: 140.00
Change: -0.50 (-0.36%)
Spread: 1.00 (0.719%)
Open: 140.00
High: 141.50
Low: 139.00
Prev. Close: 140.00
JEMI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Management Fee Reduction

23 Jul 2020 07:00

RNS Number : 8168T
JPMorgan Glb Emerging Mkts Inc Tst
23 July 2020
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

 

MANAGEMENT FEE REDUCTION

 

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 2020, the investment management fee will be charged at the rate of 0.9% per annum (previously 1.0% per annum) on the net asset value of the Company's portfolio.

 

The fee will continue to be calculated and paid monthly.

 

23rd July 2020

 

 

JPMorgan Funds Limited

Company Secretary

 

 

For further information, please contact:

 

Divya Amin

JPMorgan Funds Limited, 020 7742 4000

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
MSCFLFITDVIFFII
8910111213141516
Date   Source Headline
14th Nov 202211:51 amRNSGearing announcement
14th Nov 202211:46 amRNSTen Largest Investments
14th Nov 202210:46 amRNSNet Asset Value(s)
11th Nov 202211:49 amRNSNet Asset Value(s)
10th Nov 202210:30 amRNSNet Asset Value(s)
9th Nov 202211:08 amRNSNet Asset Value(s)
8th Nov 202210:53 amRNSNet Asset Value(s)
7th Nov 20225:08 pmRNSTransaction in Own Shares
7th Nov 202211:38 amRNSGearing Announcement
7th Nov 202211:11 amRNSNet Asset Value(s)
4th Nov 202211:20 amRNSNet Asset Value(s)
3rd Nov 20225:16 pmRNSTransaction in Own Shares
3rd Nov 202210:53 amRNSNet Asset Value(s)
2nd Nov 202210:48 amRNSNet Asset Value(s)
1st Nov 202211:15 amRNSNet Asset Value(s)
31st Oct 202210:58 amRNSGearing announcement
31st Oct 202210:45 amRNSNet Asset Value(s)
28th Oct 202211:30 amRNSNet Asset Value(s)
27th Oct 202211:02 amRNSNet Asset Value(s)
27th Oct 20227:00 amRNSAnnual Financial Report
26th Oct 202211:13 amRNSNet Asset Value(s)
25th Oct 202211:03 amRNSNet Asset Value(s)
24th Oct 20222:32 pmRNSGearing Announcement
24th Oct 202210:45 amRNSNet Asset Value(s)
21st Oct 202210:57 amRNSNet Asset Value(s)
20th Oct 202211:41 amRNSNet Asset Value(s)
19th Oct 202210:57 amRNSNet Asset Value(s)
18th Oct 202211:25 amRNSNet Asset Value(s)
17th Oct 202211:52 amRNSGearing announcement
17th Oct 202211:42 amRNSTen Largest Investments
17th Oct 202211:41 amRNSNet Asset Value(s)
14th Oct 202210:48 amRNSNet Asset Value(s)
13th Oct 202211:19 amRNSNet Asset Value(s)
12th Oct 202210:59 amRNSNet Asset Value(s)
11th Oct 202210:56 amRNSNet Asset Value(s)
10th Oct 202212:52 pmRNSGearing Announcement
10th Oct 202212:10 pmRNSHolding(s) in Company
10th Oct 202211:15 amRNSNet Asset Value(s)
7th Oct 202211:16 amRNSNet Asset Value(s)
6th Oct 202211:15 amRNSNet Asset Value(s)
5th Oct 202210:58 amRNSNet Asset Value(s)
4th Oct 202211:35 amRNSNet Asset Value(s)
3rd Oct 202212:34 pmRNSGearing Announcement
3rd Oct 202212:02 pmRNSTotal Voting Rights
3rd Oct 202211:56 amRNSNet Asset Value(s)
30th Sep 202212:20 pmRNSNet Asset Value(s)
29th Sep 202211:09 amRNSNet Asset Value(s)
28th Sep 202210:59 amRNSNet Asset Value(s)
27th Sep 202211:02 amRNSNet Asset Value(s)
26th Sep 202212:11 pmRNSGearing Announcement
8910111213141516

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.