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JPMorgan American

data as at: 03/04/2020

Charges

Company website
AIC ongoing charge (%)0.38
AIC ongoing charge plus performance fee (%)0.38
AIC ongoing charge date31/12/2018
Download the AIC ongoing charge methodology
Management agreementThe manager is entitled to a fee, calculated and paid annually at a rate of 0.35% on the first GBP 500m of NA, 0.3% on NA above GBP 500m and up to GBP 1bn; and 0.25% on any net assets above GBP 1bn. With effect from 01-Jun-19, for a period of nine months, the management fee is waived.

Data provided by Morningstar. Company documents provided by Financial Express. 

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