JPMorgan Elect PLC Notification of cross holding(s) (0023I)
11 Abril 2022 - 10:46AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 0023I
JPMorgan Elect PLC
11 April 2022
JPMORGAN ELECT PLC
(the 'Company')
LONDON STOCK EXCHANGE ANNOUNCEMENT
NOTIFICATION OF CROSS HOLDING
Legal Entity Identifier: 549300FIUYKKL39ILD07
Information disclosed in accordance with Listing Rule 15.6.8
In accordance with Listing Rule 15.6.8 the Company confirms
that, as at the close of business on 31st March 2022, it had two
portfolio investments; 3i Group plc and Baillie Gifford US Growth
Trust plc, which are companies that do not itself have an
investment policy that limits its investments in other listed
closed-ended investment funds to no more than 15% of its total
assets.
JPMorgan Funds Limited
Company Secretary
11th April 2022
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited 020 7742 4000
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April 11, 2022 09:46 ET (13:46 GMT)
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