LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS Investment Trust plc
CHANGE TO INVESTMENT MANAGEMENT FEE ARRANGEMENTS
Legal Entity Identifier: 5493001VPQDYH1SSSR77
Information disclosed in accordance with the Market Abuse Regulation
The Board of JPMorgan Emerging Markets Investment Trust plc (the 'Company') announces that, following a review, it has reached agreement with JPMorgan Funds Limited to revise the Company's investment management fee arrangements.
With effect from 1st July 2019, the investment management fee will be charged at the rate of 1% per annum on the value of the Company's portfolio up to £500 million (previously £800 million) and at the rate of 0.75% thereafter.
26th July 2019
JPMorgan Funds Limited
Company Secretary
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited, 020 7742 4000
