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  2. Share Prices
  3. Jpmorgan Glob Share Price
  4. Jpmorgan Glob Share Regulatory News
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Pin to quick picksJpmorgan Glob Regulatory News (JEMI)

Jpmorgan Glob Information

Share Price Information for Jpmorgan Glob (JEMI)

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Share Price: 134.00
Bid: 132.50
Ask: 134.00
Change: 0.00 (0.00%)
Spread: 1.50 (1.132%)
Open: 0.00
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Low: 0.00
Prev. Close: 134.00
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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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Date   Source Headline
27th Mar 202311:40 amRNSNet Asset Value(s)
24th Mar 202311:03 amRNSNet Asset Value(s)
23rd Mar 202311:19 amRNSNet Asset Value(s)
22nd Mar 202312:42 pmRNSNet Asset Value(s)
21st Mar 202310:18 amRNSNet Asset Value(s)
20th Mar 202312:50 pmRNSGearing Announcement
20th Mar 202312:06 pmRNSNet Asset Value(s)
17th Mar 202311:27 amRNSNet Asset Value(s)
16th Mar 202310:59 amRNSNet Asset Value(s)
15th Mar 202310:26 amRNSNet Asset Value(s)
14th Mar 202310:56 amRNSNet Asset Value(s)
13th Mar 202311:52 amRNSGearing Announcement
13th Mar 202311:19 amRNSNet Asset Value(s)
10th Mar 202310:57 amRNSNet Asset Value(s)
9th Mar 202310:25 amRNSNet Asset Value(s)
8th Mar 202310:17 amRNSNet Asset Value(s)
7th Mar 202310:39 amRNSNet Asset Value(s)
6th Mar 202312:23 pmRNSGearing Announcement
6th Mar 202311:23 amRNSNet Asset Value(s)
3rd Mar 20231:08 pmRNSNet Asset Value(s)
2nd Mar 20232:29 pmRNSHolding(s) in Company
2nd Mar 202311:16 amRNSNet Asset Value(s)
1st Mar 202311:37 amRNSNet Asset Value(s)
28th Feb 20231:07 pmRNSDividend Declaration
28th Feb 202310:55 amRNSNet Asset Value(s)
27th Feb 202312:20 pmRNSGearing Announcement
27th Feb 202311:15 amRNSNet Asset Value(s)
24th Feb 202311:23 amRNSNet Asset Value(s)
23rd Feb 202310:52 amRNSNet Asset Value(s)
22nd Feb 202311:04 amRNSNet Asset Value(s)
21st Feb 202310:42 amRNSNet Asset Value(s)
20th Feb 202311:56 amRNSGearing Announcement
20th Feb 202311:41 amRNSNet Asset Value(s)
17th Feb 202312:21 pmRNSNet Asset Value(s)
16th Feb 20234:47 pmRNSTen Largest Investments
16th Feb 202311:25 amRNSNet Asset Value(s)
15th Feb 202311:24 amRNSNet Asset Value(s)
14th Feb 202311:00 amRNSNet Asset Value(s)
13th Feb 202312:36 pmRNSGearing Announcement
13th Feb 202310:54 amRNSNet Asset Value(s)
10th Feb 202310:49 amRNSNet Asset Value(s)
9th Feb 202311:09 amRNSNet Asset Value(s)
8th Feb 202310:44 amRNSNet Asset Value(s)
7th Feb 202311:31 amRNSNet Asset Value(s)
6th Feb 20232:07 pmRNSGearing Announcement
6th Feb 202311:39 amRNSNet Asset Value(s)
3rd Feb 202311:15 amRNSNet Asset Value(s)
2nd Feb 202311:01 amRNSNet Asset Value(s)
1st Feb 202312:59 pmRNSClosed Period Notification
1st Feb 202311:49 amRNSNet Asset Value(s)
5678910111213

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