Management Fee Reduction

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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