JPMorgan Global Emerging Markets Income | Charges & gearing

Charges

AIC ongoing charge plus performance fee (%)
1.04
AIC ongoing charge date
31/07/2021
Management agreement
The investment management fee will be charged at the rate of 0.75% p.a. on the net asset value of the Company's portfolio. The fee will be calculated and paid monthly. The Management Agreement is terminable on notice period of 6 months.

Gearing

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