Ongoing Charge

Please note that investing in our funds involves ongoing charges up to 2.16%#, which include management fees and other ongoing expenses.

#The aforementioned 2.16% ongoing charges figure refers to that of JPMorgan Global Property Income Fund and is for illustrative purposes only. Such figure is based on the annualised expenses for the period from 1 October 2019 to 30 September 2020 according to the audited annual report for the period ended on 30 September 2020 and may vary from year to year. The ongoing charges figure of each fund varies. For details, please refer to the respective product key facts statements of the funds. Information as of 30 September 2020.