27 Feb 2020 13:30
JPMORGAN ELECT PLC
 (the 'Company')
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Change in Nominal Value
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Legal Entity Identifier: 549300FIUYKKL39ILD07
Information disclosed in accordance with MAR Article 19, paragraph 11
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With effect from 8.00 a.m. on 28th February 2020, following the quarterly conversion of the Company's shares, the nominal value of the Managed Growth, Managed Income and Managed Cash shares will be as follows:
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Managed Growth = 0.00419764p
Managed Income = 0.001p
Managed Cash = 0.001p
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27th February 2020
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For further information:
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For and on behalf of
JPMorgan Funds Limited
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Katie Standley 020 7134 6220
Client Director
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Priyanka Vijay Anand
Company Secretary 020 3493 1504
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