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Temporary Partial Fee Waiver JPM Global Focus Fund

With effect from the 1st March 2026, the annual ACD Fee of the below share classes will be partially waived for a period of 12 months as detailed here

ISIN Fund Company Share class name
GB00BRC2MH35 JPMorgan Fund ICVC JPM Global Focus Fund C - Net Accumulation
GB00BRC2MJ58 JPMorgan Fund ICVC JPM Global Focus Fund C - Net Income
GB00BRC2MK63 JPMorgan Fund ICVC JPM Global Focus Fund S1 - Net Accumulation
GB00BRC2ML70 JPMorgan Fund ICVC JPM Global Focus Fund S1 - Net Income

Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below

 

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