JPMorgan Global Core Real Assets | Charges & gearing

Charges

AIC ongoing charge plus performance fee (%)
0.71
AIC ongoing charge date
28/02/2021
Management agreement
Management fee of 0.98% for NAV under GBP 300m; 0.97% for NAV from GBP 300m to 500m; 0.91% for NAV from GBP 500m to 1,000m; 0.97% for NAV over 1,000m.

Gearing

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