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Pin to quick picksJpmorgan G Regulatory News (JETG)

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Total Voting Rights

Tue, 30th Jun 2020 18:00

RNS Number : 6086R
JPMorgan European Invest Tst PLC
30 June 2020






(the 'Company')



Legal Entity Identifier: 549300D8SPJFHBDGXS57

Information disclosed in accordance with DTR 5.6


In conformity with the Transparency Directive the Company would like to notify the market of the following:


As at 30th June 2020, the Company's issued share capital consists of 74,259,820 Growth shares and 89,181,557 Income shares.


In accordance with Article 8 of the Company's Articles of Association, the number of voting rights per shareholder is equal to the relevant Share Voting Number for the respective class of share held, multiplied by the number of shares of that class held by the holder of that class of share.


The "Share Voting Number", in respect of a class of share, is defined as the number equal to the Net Asset Value of that pool divided by the number of shares in that pool calculated at the Voting Calculation Date.


"Voting Calculation Date" means the last day of the preceding financial year.


Therefore, the total number of voting rights in the Company is 316,509,356.


The Share Voting Numbers used to calculate the Company's voting rights are as follows:


Growth shares    2.743

Income shares    1.265


The above figure of 316,509,356 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.


To calculate the nominator, shareholders are required to multiply their holding by the relevant Share Voting Number detailed above.


30th June 2020


For further information, please contact:


Paul Winship

For and on behalf of

JPMorgan Funds Limited - Company Secretary

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.
Date   Source Headline
16th Jul 202011:10 amRNSNet Asset Value(s)
15th Jul 20205:08 pmRNSHolding(s) in Company
15th Jul 20204:35 pmRNSResult of AGM
15th Jul 202011:35 amRNSNet Asset Value(s)
14th Jul 20205:41 pmRNSHolding(s) in Company

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