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JPMorgan Japanese

data as at: 23/09/2020

Charges

Company website
AIC ongoing charge (%)0.69
AIC ongoing charge plus performance fee (%)0.69
AIC ongoing charge date30/09/2019
Download the AIC ongoing charge methodology
Management agreementManagement 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.

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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