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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Russian Securities Plc | LSE:JRS | London | Ordinary Share | GB0032164732 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 83.00 | 82.00 | 84.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJRS
RNS Number : 6854C
JPMorgan Russian Securities PLC
22 June 2021
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN RUSSIAN SECURITIES PLC
MANAGEMENT FEE REDUCTION
Legal Entity Identifier: 549300II3MHI98ZLVH37
The Board of JPMorgan Russian Securities plc announces that, following a review, the Company's investment management fee arrangements with JPMorgan Funds Limited ('JPMF') will change.
With effect from 1st November 2021, the annual investment management fee will be charged at a rate of 0.9% (previously 1.0%) on the net asset value of the Company's portfolio.
The Chairman, Gill Nott, commented:
"We are very pleased with the result of the constructive discussion with the Manager. This reduction in management fees reflects a general trend across the market. It will reduce ongoing charges and should make the Company more attractive for investors."
The fee will continue to be calculated and paid monthly.
22(nd) June 2021
For further information, please contact:
Paul Winship
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
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(END) Dow Jones Newswires
June 22, 2021 05:00 ET (09:00 GMT)
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