JPMorgan Overseas IT PLC Disclosure of Home State (3136Q)

TIDMJMO

RNS Number : 3136Q

JPMorgan Overseas IT PLC

26 February 2016

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN OVERSEAS INVESTMENT TRUST PLC

("the Company")

DISCLOSURE OF HOME MEMBER STATE

No new event or change has occurred in the Company's status or activities, however, the Company has been advised that this Announcement is required in order to comply with a recent change in the Transparency Directive regarding disclosure of the Company's Home Member State as detailed below.

For the purposes of the Transparency Directive (Directive 2004/109/EC), as amended by the Transparency Directive Amending Directive (Directive 2013/50/EU) and DTR 6.4.2 of the Financial Conduct Authority's Disclosure Rules and Transparency Rules, the Home Member State of JPMorgan Overseas Investment Trust plc is the United Kingdom.

26th February 2016

For further information, please contact:

Divya Amin

For and on behalf of

JPMorgan Funds Limited

020 7742 4000

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

February 26, 2016 06:28 ET (11:28 GMT)