JPMorgan Elect Managed Growth

Change in Nominal Value
RNS Number : 9169J
JPMorgan Elect PLC
26 August 2021


 (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 31st August 2021, following the quarterly conversion of the Company's shares, the nominal value of the Managed Growth shares will be 0.00410736p. The nominal value of the Managed Income and Managed Cash shares will remain the same.





26th August 2021




For further information:


For and on behalf of

JPMorgan Funds Limited


Neil Martin                              020 7742 3436

Client Director


Priyanka Vijay Anand

Company Secretary                  020 3493 1504


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