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JPMorgan Elect PLC (JPE)

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Thursday 27 February, 2020

JPMorgan Elect PLC

Change in Nominal Value

RNS Number : 3862E
JPMorgan Elect PLC
27 February 2020


 (the 'Company')


Change in Nominal Value




Legal Entity Identifier: 549300FIUYKKL39ILD07

Information disclosed in accordance with MAR Article 19, paragraph 11



With effect from 8.00 a.m. on 28th February 2020, following the quarterly conversion of the Company's shares, the nominal value of the Managed Growth, Managed Income and Managed Cash shares will be as follows:


Managed Growth = 0.00419764p

Managed Income = 0.001p

Managed Cash = 0.001p


27th February 2020







For further information:


For and on behalf of

JPMorgan Funds Limited


Katie Standley     020 7134 6220

Client Director


Priyanka Vijay Anand

Company Secretary  020 3493 1504


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