Change of Investment Management Fee Arrangements
Source: RNSLONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC
CHANGE TO INVESTMENT MANAGEMENT FEE ARRANGEMENTS
Legal Entity Identifier: 549300OPJXU72JMCYU09
The Board of JPMorgan Global Emerging Markets Income Trust plc (the 'Company') announces that, following a review, it has reached agreement with JPMorgan Funds Limited, its Manager, to amend the Company's investment management fee arrangements.
With effect from 1st August 2021, the investment management fee will be charged at the rate of 0.75% per annum (previously 0.9% per annum) on the net asset value of the Company's portfolio.
The fee will continue to be calculated and paid monthly.
23rd June 2021
For further information, please contact:
Katie Standley / Divya Amin
JPMorgan Funds Limited, 020 7742 4000
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