Skip to main content

JPMorgan Elect Managed Cash

data as at: 01/04/2020

Charges

Company website
AIC ongoing charge (%)0.01
AIC ongoing charge plus performance fee (%)0.01
AIC ongoing charge date31/08/2019
Download the AIC ongoing charge methodology
Management agreementThe Manager will not charge a fee for managing assets of this Pool. There will however be fees charged on the underlying liquidity funds in which the Pool invests and, to the extent that the Pool invests in liquidity funds managed by JPMorgan, the Manager will receive the applicable fee.

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents