TIDMJPE TIDMJPEI TIDMJPEC

RNS Number : 9201B

JPMorgan Elect PLC

05 October 2022

JPMORGAN ELECT PLC

(the 'Company')

LONDON STOCK EXCHANGE ANNOUNCEMENT

NOTIFICATION OF CROSS HOLDING

Legal Entity Identifier: 549300FIUYKKL39ILD07

Information disclosed in accordance with Listing Rule 15.6.8

In accordance with Listing Rule 15.6.8 the Company confirms that, as at the close of business on 30th September 2022, it had one portfolio investment, in 3i Group plc, being a company which does not itself has a stated investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its total assets.

For further information, please contact:

Priyanka Vijay Anand

JPMorgan Funds Limited - Company Secretary

5th October 2022

020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUXELFBLBLBFBX

(END) Dow Jones Newswires

October 05, 2022 09:06 ET (13:06 GMT)

Grafico Azioni Jpmorgan Elect (LSE:JPE)
Storico
Da Mag 2024 a Giu 2024 Clicca qui per i Grafici di Jpmorgan Elect
Grafico Azioni Jpmorgan Elect (LSE:JPE)
Storico
Da Giu 2023 a Giu 2024 Clicca qui per i Grafici di Jpmorgan Elect