JPMorgan Elect Managed Growth | Charges & gearing

Charges

AIC ongoing charge plus performance fee (%)
0.54
AIC ongoing charge date
31/08/2020
This company is a fund of funds.
Management agreement
The management fee is 0.3% p.a. on assets invested in JPMorgan managed funds and 0.6% p.a. on assets invested in non-JPMorgan managed funds and direct investments. Investments in JPMorgan retail open-ended pooled funds qualify for a partial rebate of the underlying fee which is paid back to the Company.

Gearing

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