JPE Jpmorgan Elect Plc

TIDMJPE TIDMJPEI TIDMJPEC

RNS Number : 0645U

JPMorgan Elect PLC

30 November 2021

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 2021, following the quarterly conversion of the Company's shares, the nominal value of the Managed Growth shares will be 0.00408472p. The nominal value of the Managed Income and Managed Cash shares will remain the same.

30th November 2021

For further information:

For and on behalf of

JPMorgan Funds Limited

   Neil Martin                             020 7742 3436 

Client Director

Priyanka Vijay Anand

   Company Secretary                  020 3493 1504 

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November 30, 2021 08:10 ET (13:10 GMT)

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