JPMorgan US Smaller Companies | Charges & gearing

Charges

AIC ongoing charge plus performance fee (%)
1.06
AIC ongoing charge date
31/12/2020
Management agreement
Management fee of 0.9% p.a. of first GBP 100m of Gross Assets; 0.75% p.a. in excess of GBP 100m of Gross Assets. The investment management agreement is terminable by giving not less than notice period of 6 months.

Gearing

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