JPMorgan European Growth

Total Voting Rights
RNS Number : 3817K
JPMorgan European Invest Tst PLC
01 September 2021






(the 'Company')



Legal Entity Identifier: 549300D8SPJFHBDGXS57

Information disclosed in accordance with DTR 5.6


In conformity with the Transparency Directive the Company would like to notify the market of the following:


As at 31st August 2021, the Company's issued share capital consists of 72,037,129 Growth shares and 85,810,060 Income shares.


In accordance with Article 8 of the Company's Articles of Association, the number of voting rights per shareholder is equal to the relevant Share Voting Number for the respective class of share held, multiplied by the number of shares of that class held by the holder of that class of share.


The "Share Voting Number", in respect of a class of share, is defined as the number equal to the Net Asset Value of that pool divided by the number of shares in that pool calculated at the Voting Calculation Date.


"Voting Calculation Date" means the last day of the preceding financial year.


Therefore, the total number of voting rights in the Company is 416,553,404.


The Share Voting Numbers used to calculate the Company's voting rights are as follows:


Growth shares    3.792

Income shares    1.671


The above figure of 416,553,404 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.


To calculate the nominator, shareholders are required to multiply their holding by the relevant Share Voting Number detailed above.


31st August 2021


For further information, please contact:


Paul Winship

For and on behalf of

JPMorgan Funds Limited - Company Secretary

020 7742 4000


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