A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Charges
1.02
Ongoing charge plus performance fee (%)
1.02
Ongoing charge date
31/07/2023
Management agreement
The Company's investment management fee arrangements with JPMorgan Funds Limited will be 0.65% on the first GBP 300m of net assets; 0.55% on net assets in excess of GBP 300m.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.