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JPMorgan Asia Growth & Income

data as at: 06/08/2020

Charges

Company website
AIC ongoing charge (%)0.74
AIC ongoing charge plus performance fee (%)0.74
AIC ongoing charge date30/09/2019
Download the AIC ongoing charge methodology
Management agreementThe manager will be entitled to an annual fee of 0.74% on market capitalisation. This fee will use the average of the closing middle market share price for the last five business days of the relevant month. It will be calculated monthly and paid quarterly in arrears. Currently either party can unilaterally terminate the contract by providing 6 months notice in writing to the other party. This is to be reduced to 3 months in the event of the Company giving notice as a result of poor investment performance.

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

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