CHANGE TO INVESTMENT MANAGEMENT FEE ARRANGEMENTS

RNS Announcement

RNS Number : 5975C

JPMorgan Emerging Mkts Invest Trust

21 June 2021

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING MARKETS Investment Trust plc

CHANGE TO INVESTMENT MANAGEMENT FEE ARRANGEMENTS

Legal Entity Identifier: 5493001VPQDYH1SSSR77

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ('the Company')

The Board of JPMorgan Emerging Markets Investment Trust plc 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 2021, the investment management fee will be charged at the rate of 0.75% per annum on the value of the Company's total assets less current liabilities (previously at the rate of 1.0% up to £500 million and at the rate of 0.75% thereafter).

21 June 2021

For further information, please contact

Simon Crinage / Nira Mistry

JPMorgan Funds Limited

020 7742 4000

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RNS metadata

Title: CHANGE TO INVESTMENT MANAGEMENT FEE ARRANGEMENTS
Time: 15:09:37
Date: 21 Jun 2021
Category: Corporate updates
ID: 5975C