26 Jul 2019 11:33
LONDON STOCK EXCHANGE ANNOUNCEMENT
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JPMORGAN EMERGING MARKETS Investment Trust plc
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CHANGE TO INVESTMENT MANAGEMENT FEE ARRANGEMENTS
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Legal Entity Identifier: 5493001VPQDYH1SSSR77
Information disclosed in accordance with the Market Abuse Regulation
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The Board of JPMorgan Emerging Markets Investment Trust plc (the 'Company') announces that, following a review, it has reached agreement with JPMorgan Funds Limited to revise the Company's investment management fee arrangements.
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With effect from 1st July 2019, the investment management fee will be charged at the rate of 1% per annum on the value of the Company's portfolio up to £500 million (previously £800 million) and at the rate of 0.75% thereafter.
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26th July 2019
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JPMorgan Funds Limited
Company Secretary
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For further information, please contact:
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Jonathan Latter
JPMorgan Funds Limited, 020 7742 4000
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