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JPMorgan Russian Securities

data as at: 22/09/2020

Charges

Company website
AIC ongoing charge (%)1.17
AIC ongoing charge plus performance fee (%)1.17
AIC ongoing charge date31/10/2019
Download the AIC ongoing charge methodology
Management agreementThe Manager is remunerated at a rate of 1.0% p.a. of the Company's NA. When the Company invests in funds managed or advised by JPMAM or any of its associated companies, they are excluded from the calculation and therefore attract no fee. The management contract can be terminated on notice period of 3 months.

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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