JPMorgan European Discovery Trust Management Fee Reduction (7138G)
20 Julho 2023 - 1:21PM
UK Regulatory
TIDMJEDT
RNS Number : 7138G
JPMorgan European Discovery Trust
20 July 2023
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EUROPEAN DISCOVERY TRUST PLC
(the 'Company')
MANAGEMENT FEE REDUCTION
Legal Entity Identifier: 54930049CEWDI46Y3U28
The Board of JPMorgan European Discovery Trust plc announces
that, following a review, the Company's management fee arrangements
with JPMorgan Funds Limited ('JPMF') will change.
With effect from 1st October 2023, the management fee will be
charged at an annual rate of 0.75% (currently 0.85%) of the
Company's net assets.
The fee will continue to be calculated and paid monthly in
arrears.
20th July 2023
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited - Company Secretary
020 0349 3150
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July 20, 2023 12:21 ET (16:21 GMT)
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