JPMorgan Japan Small Cap G&I PLC Change of Benchmark Index (3565U)

TIDMJSGI TIDMJPSS

RNS Number : 3565U

JPMorgan Japan Small Cap G&I PLC

01 April 2021

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC

(the 'Company')

CHANGE OF BENCHMARK INDEX

Legal Entity Identifier: 549300KP3CRHPQ4RF811

Benchmark Index

The Board of JPMorgan Japan Small Cap Growth & Income plc announces that effective from today, 1st April 2021, the Company's benchmark index has changed from S&P Japan SmallCap Net Return Index (in sterling terms) to MSCI Japan Small Cap Index (in sterling terms).

As previously announced on 16th December 2020 with the Half Year results, the Board took this decision following a review of the composition of relevant indices. This change reflects the Board's view that the new benchmark is an index which has similar long term performance but is more widely recognised.

   1st   April 2021

For further information, please contact:

Divya Amin

For and on behalf of

JPMorgan Funds Limited

020 7742 4000

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