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  5. MANAGEMENT FEE REDUCTION

Pin to quick picksJpmor. Jap.smls Regulatory News (JPSS)

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MANAGEMENT FEE REDUCTION

22 Feb 2024 14:35

RNS Number : 1587E
JPMorgan Japan Small Cap G&I PLC
22 February 2024
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC

 

MANAGEMENT FEE REDUCTION

 

 

Legal Entity Identifier: 549300KP3CRHPQ4RF811

 

 

The Board of JPMorgan Japan Small Cap Growth & Income 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 April 2024, the investment management fee will be charged at the rate of 0.85% (currently 1%) per annum on the net asset value of the Company's portfolio up to £150 million and at the rate of 0.75% thereafter.

 

Based on the Company's average net assets over the course of 2023, this would amount to an estimated reduction in the management fee by nearly 12% while the proforma Ongoing Charges Ratio would fall by 9.4% to 1.05% from 1st April 2024.

 

The fee will continue to be calculated and paid monthly.

 

 

22nd February 2024

 

 

 

 

 

 

 

For further information, please contact:

 

 

 

Divya Amin

For and on behalf of

JPMorgan Funds Limited - Company Secretary

Telephone 0800 20 40 20 (or +44 1268 44 44 70)

 

 

 

 

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.
 
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Date   Source Headline
3rd Aug 202111:26 amRNSNet Asset Value(s)
2nd Aug 202112:08 pmRNSGearing Announcement
2nd Aug 202111:56 amRNSNet Asset Value(s)
30th Jul 202110:59 amRNSNet Asset Value(s)
29th Jul 202111:07 amRNSNet Asset Value(s)
28th Jul 20213:41 pmRNSResult of AGM
28th Jul 202110:11 amRNSNet Asset Value(s)
27th Jul 202110:48 amRNSNet Asset Value(s)
26th Jul 202112:33 pmRNSGearing Announcement
26th Jul 202111:29 amRNSNet Asset Value(s)
23rd Jul 202110:51 amRNSNet Asset Value(s)
22nd Jul 202110:56 amRNSNet Asset Value(s)
21st Jul 202110:10 amRNSNet Asset Value(s)
20th Jul 202110:43 amRNSNet Asset Value(s)
19th Jul 202111:35 amRNSGearing Announcement
19th Jul 202111:21 amRNSNet Asset Value(s)
16th Jul 202110:24 amRNSNet Asset Value(s)
15th Jul 202110:35 amRNSNet Asset Value(s)
14th Jul 202110:24 amRNSNet Asset Value(s)
13th Jul 202111:46 amRNSNet Asset Value(s)
12th Jul 202111:23 amRNSGearing Announcement
12th Jul 202111:04 amRNSNet Asset Value(s)
12th Jul 20218:59 amRNSTen Largest Investments
9th Jul 202111:40 amRNSNet Asset Value(s)
8th Jul 202110:42 amRNSNet Asset Value(s)
7th Jul 202111:20 amRNSNet Asset Value(s)
6th Jul 202110:34 amRNSNet Asset Value(s)
5th Jul 202111:16 amRNSGearing Announcement
5th Jul 202111:15 amRNSNet Asset Value(s)
2nd Jul 202111:06 amRNSNet Asset Value(s)
1st Jul 20214:06 pmRNSDividend Declaration
1st Jul 202112:19 pmRNSNet Asset Value(s)
30th Jun 202111:17 amRNSNet Asset Value(s)
29th Jun 202111:26 amRNSNet Asset Value(s)
28th Jun 202111:43 amRNSGearing Announcement
28th Jun 202110:58 amRNSNet Asset Value(s)
25th Jun 202111:25 amRNSNet Asset Value(s)
24th Jun 202110:56 amRNSNet Asset Value(s)
23rd Jun 20215:53 pmRNSDirector/PDMR Shareholding
23rd Jun 202110:49 amRNSNet Asset Value(s)
22nd Jun 20214:47 pmRNSFinal Results for the year to 31 March 2021
22nd Jun 202111:02 amRNSNet Asset Value(s)
21st Jun 202111:41 amRNSGearing Announcement
21st Jun 202110:22 amRNSNet Asset Value(s)
18th Jun 202112:12 pmRNSHolding(s) in Company
18th Jun 202111:09 amRNSNet Asset Value(s)
17th Jun 202110:29 amRNSNet Asset Value(s)
16th Jun 202111:54 amRNSNet Asset Value(s)
15th Jun 202110:46 amRNSNet Asset Value(s)
14th Jun 202111:12 amRNSGearing Announcement
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