home / bankproducts / fee

fee: jpmorgan:fund_distribution:trailer_fee

One row per fee charged on a product. Every row carries a source_page reference to the original bank PDF. NULL amount means 'on request' (tailored pricing) or 'not published in current source'.

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
Powered by Datasette · Queries took 1.614ms · Data license: CC-BY-4.0 · Data source: bankproducts.info