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JPMorgan Emerging Markets

data as at: 25/09/2020

Charges

Company website
AIC ongoing charge (%)1.02
AIC ongoing charge plus performance fee (%)1.02
AIC ongoing charge date30/06/2019
Download the AIC ongoing charge methodology
Management agreementThe investment management fee will be charged at the rate of 1% p.a. on the value of the portfolio of Company up to GBP500 m and at the rate of 0.75% thereafter.The fee is calculated and paid monthly in arrears. No performance fee payable. The contract terminable on notice period of 12 months.

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

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