JMF Jpmorgan Mid Capital Investment Trust Plc

TIDMJMF

RNS Number : 4172J

JPMorgan Mid Cap Invest Trust PLC

12 December 2022

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN MID CAP INVESTMENT TRUST PLC

(the 'Company')

MANAGEMENT FEE REDUCTION

Legal Entity Identifier: 549300QED7IGEP4UFN49

The Board of JPMorgan Mid Cap Investment Trust plc announces that, following a review, the Company's investment management fee arrangements with JPMorgan Funds Limited ('JPMF') will change.

With effect from 1st January 2023, the annual investment management fee, currently 0.65% per annum on total assets less current liabilities, excluding amounts held in a liquidity fund ('total assets'), up to GBP250 million and 0.60% on total assets over GBP250 million, will be charged at an annual rate as detailed below:

   --           0.65% on the first GBP200 million of net assets; 
   --           0.55% on net assets in excess of GBP200 million. 

The fee will continue to be calculated monthly and paid quarterly.

JPMorgan Funds Limited

Company Secretary

12th December 2022

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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December 12, 2022 10:00 ET (15:00 GMT)

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