7th Jul 2021 09:00
RNS Number : 3630E
JPMorgan Elect PLC
07 July 2021
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 June 2021, it had two portfolio investments; 3i Group plc and Baillie Gifford US Growth Trust plc, which are companies that do not itself have an investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its total assets.
JPMorgan Funds Limited
Company Secretary
7th July 2021
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited 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
[email protected] 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
PFUUPURUMUPGGQQ
Related Shares:
JPE.LJPEC.LJPEI.L
