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JPMorgan Emerging Markets fee change

10 June 2015 08:27

JPMorgan Emerging Markets Investment Trust has agreed with its manager, JPMorgan Funds Limited, to remove the performance fee element from the fee arrangements from the end of the company's current financial year on 30 June.

The management fee basis will remain unchanged.

The company's fee arrangements from 1 July will comprise only a management fee, which will continue to be charged at the rate of 1.0% per annum on the company's total assets less current liabilities on assets of up to £800m and at a rate of 0.75% on assets above that level.

The board believes that the company's fee arrangements are now the most competitive in its immediate peer group of global emerging equity investment trusts, but it will continue to monitor developments in the investment trust and open ended funds universe.

At 8:27am: (LON:JMG) JPMorgan Emerging Markets Investment Trust Plc share price was -1.5p at 589.5p

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