JPMorgan American | Charges & gearing

Charges

AIC ongoing charge plus performance fee (%)
0.33
AIC ongoing charge date
31/12/2020
Management agreement
The 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.

Gearing

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