TIDMJPE TIDMJPEI TIDMJPEC

RNS Number : 7800G

JPMorgan Elect PLC

27 November 2020

JPMORGAN ELECT PLC

(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 30th November 2020, following the quarterly conversion of the Company's shares, the nominal value of the Managed Growth shares will be 0.00412732p. The nominal value of the Managed Income and Managed Cash shares will remain the same.

27th November 2020

For further information:

For and on behalf of

JPMorgan Funds Limited

   Katie Standley                        020 7134 6220 

Client Director

Priyanka Vijay Anand

   Company Secretary                020 3493 1504 

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END

MSCUBUARROUAUAA

(END) Dow Jones Newswires

November 27, 2020 06:26 ET (11:26 GMT)

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