JPMorgan MidCap | Charges & gearing

Charges

AIC ongoing charge plus performance fee (%)
0.83
AIC ongoing charge date
30/06/2021
Management agreement
The management fee paid to the Manager is a tiered fee of 0.65% p.a. on net asset value, excluding bank borrowings, up to GBP 250m and 0.60% p.a. for assets in excess of GBP 250m. No performance fee payable. The investment management agreement is terminable by giving not less than notice period of 6 months.

Gearing

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