JPMorgan Japanese | Charges & gearing

Charges

AIC ongoing charge plus performance fee (%)
0.66
AIC ongoing charge date
30/09/2020
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.

Gearing

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