2 Apr 2020 10:16
RNS Number : 5646I
JPMorgan European Invest Tst PLC
02 April 2020
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EUROPEAN INVESTMENT TRUST PLC
CHANGE TO INVESTMENT MANAGEMENT FEE ARRANGEMENTS
Legal Entity Identifier: 549300D8SPJFHBDGXS57
The Board of JPMorgan European Investment Trust plc announces that, effective from
1st April 2020, the Company's investment management fee will be reduced to 0.65% on gross assets in excess of £500m, calculated by aggregating the gross assets of the Growth and Income portfolios. The existing management fee of 0.75% will remain applicable on the aggregated gross assets up to £500m.
2nd April 2020
For further information, please contact:
Paul Winship
For and on behalf of
JPMorgan Funds Limited, Secretary
020 7742 6000
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