26 May 2022 11:06
RNS Number : 9386M
JPMorgan Elect PLC
26 May 2022
JPMORGAN ELECT PLC
(the 'Company')
Change in Nominal Value
Legal Entity Identifier: 549300FIUYKKL39ILD07
Information disclosed in accordance with MAR Article 19, paragraph 11
With effect from 8.00 a.m. on 31st May 2022, following the quarterly conversion of the Company's shares, the nominal value of the Managed Growth shares will be 0.00407844p. The nominal value of the Managed Income and Managed Cash shares will remain the same.
26th May 2022
For further information:
For and on behalf of
JPMorgan Funds Limited
Neil Martin 020 7742 3436
Client Director
Priyanka Vijay Anand
Company Secretary 020 3493 1504
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