5 Oct 2020 16:04
RNS Number : 1450B
JPMorgan Elect PLC
05 October 2020
JPMORGAN ELECT PLC
(the 'Company')
LONDON STOCK EXCHANGE ANNOUNCEMENT
NOTIFICATION OF CROSS HOLDING
Legal Entity Identifier: 549300FIUYKKL39ILD07
Information disclosed in accordance with Listing Rule 15.6.8
In accordance with Listing Rule 15.6.8 the Company confirms that, as at the close of business on 30th September 2020, it had two portfolio investments; 3i Group plc and Baillie Gifford US Growth Trust plc, which are companies that do not itself have an investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its gross assets.
JPMorgan Funds Limited
Company Secretary
5th October 2020
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited 020 7742 4000
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