We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Emerging Markets Investment Trust Plc | LSE:JMG | London | Ordinary Share | GB00BMXWN182 | ORD 2.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.20 | 0.19% | 106.40 | 106.40 | 106.60 | 106.80 | 103.20 | 103.20 | 2,797,924 | 16:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 20.13M | -1.91M | -0.0016 | -666.25 | 1.26B |
TIDMJMG
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 GBP500 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
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.
END
STRGZGZVDMRGMZM
(END) Dow Jones Newswires
June 21, 2021 10:09 ET (14:09 GMT)
1 Year Jpmorgan Emerging Market... Chart |
1 Month Jpmorgan Emerging Market... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions