fee: jpmorgan:fund_distribution:trailer_fee
Data license: CC-BY-4.0 · Data source: bankproducts.info
This data as json
| id | product_id | bank_id | fee_type | label | amount | currency | frequency | tier | channel | note | source_page | valid_from | access_tier |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| jpmorgan:fund_distribution:trailer_fee | jpmorgan:fund_distribution | jpmorgan | trailer_fee | Distribution / Trailer (varies per fund share class) | percent | per_annum_pct | Per JPMorgan Funds fee-reduction notice (Dec 2024): JVBG management fees range from 0.5% (I2 share class, institutional) to 0.85% (I share class, intermediated). B&V fees 0.12-0.20%. These are Luxembourg-SICAV fees, not Swiss-entity advisory fees — the Swiss entity layers its own advisory on top. | 2024-12-02 | pro |