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  5. MANAGEMENT FEE REDUCTION

Pin to quick picksJpmor. Jap.smls Regulatory News (JPSS)

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MANAGEMENT FEE REDUCTION

22 Feb 2024 14:35

RNS Number : 1587E
JPMorgan Japan Small Cap G&I PLC
22 February 2024
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC

 

MANAGEMENT FEE REDUCTION

 

 

Legal Entity Identifier: 549300KP3CRHPQ4RF811

 

 

The Board of JPMorgan Japan Small Cap Growth & Income plc (the 'Company') announces that, following a review, it has reached agreement with JPMorgan Funds Limited, its Manager, to amend the Company's investment management fee arrangements.

 

With effect from 1st April 2024, the investment management fee will be charged at the rate of 0.85% (currently 1%) per annum on the net asset value of the Company's portfolio up to £150 million and at the rate of 0.75% thereafter.

 

Based on the Company's average net assets over the course of 2023, this would amount to an estimated reduction in the management fee by nearly 12% while the proforma Ongoing Charges Ratio would fall by 9.4% to 1.05% from 1st April 2024.

 

The fee will continue to be calculated and paid monthly.

 

 

22nd February 2024

 

 

 

 

 

 

 

For further information, please contact:

 

 

 

Divya Amin

For and on behalf of

JPMorgan Funds Limited - Company Secretary

Telephone 0800 20 40 20 (or +44 1268 44 44 70)

 

 

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
26th Apr 202410:47 amRNSNet Asset Value(s)
25th Apr 202410:09 amRNSNet Asset Value(s)
24th Apr 202410:19 amRNSNet Asset Value(s)
23rd Apr 202410:31 amRNSNet Asset Value(s)
22nd Apr 202411:20 amRNSGearing announcement
22nd Apr 202410:48 amRNSNet Asset Value(s)
19th Apr 202410:26 amRNSNet Asset Value(s)
18th Apr 202410:52 amRNSNet Asset Value(s)
17th Apr 202410:43 amRNSNet Asset Value(s)
16th Apr 202410:31 amRNSNet Asset Value(s)
15th Apr 20244:54 pmRNSTransaction in Own Shares
15th Apr 202411:39 amRNSGearing Anouncement
15th Apr 202410:33 amRNSNet Asset Value(s)
12th Apr 20245:10 pmRNSTransaction in Own Shares
12th Apr 202410:59 amRNSNet Asset Value(s)
11th Apr 20245:03 pmRNSTransaction in Own Shares
11th Apr 20243:40 pmRNSHolding(s) in Company
11th Apr 20243:24 pmRNSTen Largest Investments
11th Apr 202410:46 amRNSNet Asset Value(s)
10th Apr 202411:49 amRNSNet Asset Value(s)
9th Apr 202410:35 amRNSNet Asset Value(s)
8th Apr 202411:56 amRNSGearing Announcement
8th Apr 202410:31 amRNSNet Asset Value(s)
5th Apr 202410:40 amRNSNet Asset Value(s)
4th Apr 202410:40 amRNSNet Asset Value(s)
3rd Apr 202411:36 amRNSNet Asset Value(s)
2nd Apr 20245:27 pmRNSTransaction in Own Shares
2nd Apr 20244:07 pmRNSDividend Declaration
2nd Apr 20242:45 pmRNSGearing Announcement
2nd Apr 20241:40 pmRNSNet Asset Value(s)
2nd Apr 20247:00 amRNSClosed Period Notification
28th Mar 20243:48 pmRNSHolding(s) in Company
28th Mar 20242:22 pmRNSChange of Portfolio Manager
28th Mar 202410:25 amRNSNet Asset Value(s)
27th Mar 202410:54 amRNSNet Asset Value(s)
26th Mar 202410:44 amRNSNet Asset Value(s)
25th Mar 202412:37 pmRNSGearing Announcement
25th Mar 202411:02 amRNSNet Asset Value(s)
22nd Mar 202411:10 amRNSNet Asset Value(s)
21st Mar 202410:42 amRNSNet Asset Value(s)
20th Mar 202410:35 amRNSNet Asset Value(s)
19th Mar 202410:27 amRNSNet Asset Value(s)
18th Mar 202411:46 amRNSGearing Announcement
18th Mar 202411:08 amRNSNet Asset Value(s)
15th Mar 202411:09 amRNSNet Asset Value(s)
14th Mar 202410:53 amRNSNet Asset Value(s)
13th Mar 202410:22 amRNSNet Asset Value(s)
12th Mar 202411:28 amRNSTen Largest Investments
12th Mar 202411:11 amRNSNet Asset Value(s)
11th Mar 202411:47 amRNSGearing Announcement
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