Source - LSE Regulatory
RNS Number : 7800G
JPMorgan Elect PLC
27 November 2020


 (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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