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JPMorgan European Investment Trust

3rd Feb 2022 18:00

RNS Number : 6685A

FTSE Russell

03 February 2022

JPMorgan European Investment Trust (UK): Unification of Growth & Income Share StructureChanges in FTSE UK Index Series

03 February 2022

Subject to completion of the unification of the existing share structure of JPMorgan European Investment Trust whereby JPMorgan European Investment Trust (Growth Shares) (UK, constituent) and JPMorgan European Investment Trust (Income Shares) (UK, constituent) will unify to create a single share class, please see details of affected indexes and effective dates below:

Index	Effective FromStart of Trading
FTSE SmallCap Index	08 February 2022
FTSE All-Share Index	08 February 2022
FTSE All-Share ex Multinationals Index	08 February 2022
FTSE All-Small Index	08 February 2022

For further information please contact FTSE Russell Client Services at [email protected] or call:

Australia	+1800 653 680
Hong Kong	+852 2164 3333
Japan	+81 3 4563 6346
London	+44 (0) 20 7866 1810
New York	+1866 551 0617

Alternatively please visit our website at www.ftserussell.com

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