JPMorgan European Income | Charges & gearing

Charges

AIC ongoing charge plus performance fee (%)
1.04
AIC ongoing charge date
31/03/2020
Management agreement
Management fee is charged at the rate of 0.75% p.a. of NA upto GBP 500m and 0.65% p.a. in excess of GBP 500 m. Contract terminable on notice period of 12 months.

Gearing

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