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A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Charges
0.74
Ongoing charge plus performance fee (%)
0.74
Ongoing charge date
30/09/2023
Management agreement
Management fee at the annual rate of 0.65% of NA up to GBP 465m, 0.485% of NA above GBP 465m, and 0.40% of NA above GBP 930m, payable monthly in arrears. Investments in funds managed by JPMorgan or associated companies attract no fee. Management agreement with JPMorgan Asset Management, terminable on notice of six months.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
