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Total Returns on £1000 over
Discrete performance % over
Discrete performance over
The annual management fee is paid monthly at the annualised rate of 0.8% of the Company's net assets. The rate reduces to 0.7% of the Company's net assets over £65m. Funds managed by JPMAM or any of its associated companies that are held in the Company's portfolio of assets are excluded from the calculation and therefore attract no fee. The agreement is terminable on 6 months notice, such notice not to expire before the first anniversary of the Management Agreement.