JPMorgan Emerging Markets | Charges & gearing

Charges

AIC ongoing charge plus performance fee (%)
0.94
AIC ongoing charge date
30/06/2020
Management agreement
The investment management fee will be charged at the rate of 0.75% p.a. on the value of the Company's total assets less current liabilities. The fee is calculated and paid monthly in arrears. No performance fee payable. The contract terminable on notice period of 12 months.

Gearing

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