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JPMorgan Emerging Markets

data as at: 25/09/2020


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.

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