JPMORGAN JAPAN SMALL CAP G&I PLC

Fund Information / Factsheet • Feb 22, 2024

National Storage Mechanism | Additional information

RNS Number : 1587E

JPMorgan Japan Small Cap G&I PLC

22 February 2024

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC

MANAGEMENT FEE REDUCTION

Legal Entity Identifier: 549300KP3CRHPQ4RF811

The Board of JPMorgan Japan Small Cap Growth & Income plc (the 'Company') announces that, following a review, it has reached agreement with JPMorgan Funds Limited, its Manager, to amend the Company's investment management fee arrangements.

With effect from 1st April 2024, the investment management fee will be charged at the rate of 0.85% (currently 1%) per annum on the net asset value of the Company's portfolio up to £150 million and at the rate of 0.75% thereafter.

Based on the Company's average net assets over the course of 2023, this would amount to an estimated reduction in the management fee by nearly 12% while the proforma Ongoing Charges Ratio would fall by 9.4% to 1.05% from 1st April 2024.

The fee will continue to be calculated and paid monthly.

22nd February 2024

For further information, please contact:

Divya Amin

For and on behalf of

JPMorgan Funds Limited - Company Secretary

Telephone 0800 20 40 20 (or +44 1268 44 44 70)

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