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Estimated NAV (p)
Share Price (p)
Total Returns on £1000 over
Discrete performance % over
Discrete performance over
The Manager is remunerated at a rate of 1.0% of the Groups assets less current liabilities. Included in this is the fee payable by the Company's subsidiary JPMorgan Indian Investment Company (Mauritius) Limited of 1.0% of its assets less current liabilities. The above fees are paid monthly in arrears. Investments in funds managed or advised by JPMAM or any of its associated companies are excluded from the calculations and therefore attract no fee.
© 2014 Citywire.co.uk. All Rights Reserved.Citywire Financial Publishers Ltd. is authorised and regulated by the Financial Conduct Authority no: 222178 to provide investment advice and is bound by its rules.
© 2014 Citywire.co.uk. All Rights Reserved.Citywire Financial Publishers Ltd. is authorised and regulated by the Financial ServicesAuthority no: 222178 to provide investment advice and is bound by its rules.