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  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
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Share Price: 134.00
Bid: 132.50
Ask: 134.00
Change: 2.00 (1.52%)
Spread: 1.50 (1.132%)
Open: 132.50
High: 134.50
Low: 132.50
Prev. Close: 132.00
JEMI Live PriceLast checked at -

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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
 
 
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25th Sep 20239:40 amRNSHolding(s) in Company
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21st Sep 202311:15 amRNSNet Asset Value(s)
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19th Sep 202310:36 amRNSNet Asset Value(s)
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15th Sep 20233:07 pmRNSReplacement Net Asset Value
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14th Sep 202311:08 amRNSNet Asset Value(s)
13th Sep 202311:50 amRNSTen Largest Investments
13th Sep 202310:59 amRNSNet Asset Value(s)
12th Sep 20235:16 pmRNSTransaction in Own Shares
12th Sep 202310:58 amRNSNet Asset Value(s)
11th Sep 202312:56 pmRNSGearing Announcement
11th Sep 202310:58 amRNSNet Asset Value(s)
8th Sep 20235:34 pmRNSTransaction in Own Shares
8th Sep 202311:11 amRNSNet Asset Value(s)
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