2 Apr 2020 10:16
RNS Number : 5646I
JPMorgan European Invest Tst PLC
02 April 2020
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EUROPEAN INVESTMENT TRUST PLC
CHANGE TO INVESTMENT MANAGEMENT FEE ARRANGEMENTS
Legal Entity Identifier: 549300D8SPJFHBDGXS57
The Board of JPMorgan European Investment Trust plc announces that, effective from
1st April 2020, the Company's investment management fee will be reduced to 0.65% on gross assets in excess of £500m, calculated by aggregating the gross assets of the Growth and Income portfolios. The existing management fee of 0.75% will remain applicable on the aggregated gross assets up to £500m.
2nd April 2020
For further information, please contact:
Paul Winship
For and on behalf of
JPMorgan Funds Limited, Secretary
020 7742 6000
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.