J.P. Morgan Account fees and charges - J.P. Morgan Asset Management
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J.P. Morgan Account fees and charges

We aim to keep our charges competitive and easy to understand. Here we outline the charges you will pay in your J.P. Morgan Account.

Annual account charges

We charge an Annual Account Charge for holding J.P. Morgan Investment Trusts within your J.P. Morgan Stocks and Shares ISA. This is a fixed rate charge and it is 0.10% of the value of your investment trusts within your J.P. Morgan Stocks and Shares ISA.

There is no annual account charge on the J.P. Morgan Investment Account.

Further information on paying charges is available in the following document:

Key features and terms and conditions
Transaction charges

If a transaction charge applies, it is taken directly from the lump sum or regular contribution reducing the amount available to invest.

J.P. Morgan funds
No charge to buy or sell.
J.P. Morgan investment trusts
£10 brokerage per buy or sell
No charge for buying J.P. Morgan investment trusts via a regular savings plan.

In addition to our charges, purchases of J.P. Morgan investment trusts are subject to UK Stamp Duty of 0.5% of investment. The Panel of Takeovers and Mergers (PTM) levy of £1 per purchase also applies for investments greater than £10,000.

Switching

Switching from (sell) Switching to (buy)
  Investment trusts OEICs Cash
Investment Trusts
A charge of £10 will apply in relation to the sale of the Investment Trust investment.

UK stamp duty of 0.5% of the value of the investments will apply when you buy an Investment Trust
A charge of £10 will apply in relation to the sale of the Investment Trust investment. No charges will apply to buying the OEIC investment A charge of £10 will apply in relation to the sale of the Investment Trust investment.
OEICs
No charge will apply to selling the OEIC investment

Uk stamp duty of 0.5% of the value of the investments will apply when you buy an Investment Trust
No charges to will apply to buying or selling an OEIC investment No charges will apply
Cash
Uk stamp duty of 0.5% of the value of the investments will apply when you buy an Investment Trust No charges will apply No charges will apply

We will not charge a brokerage fee when you buy a J.P. Morgan Investment Trust as part of a switch within a product; or if you make regular contributions or dividend reinvestments into a J.P. Morgan Investment Trusts.

Please note that other taxes and costs may exist that are not paid via us or imposed by us.

Additional information

We do not charge you for:

  • Holding J.P. Morgan OEICs or cash within your account.
  • Holding J.P. Morgan Investment Trusts within your J.P. Morgan Investment Account.
  • Buying or selling J.P. Morgan OEICs.
  • Sending us cash.
  • Transferring investments to us or from us to another provider.

Fund fees and charges

Information for fund fees and charges is included in their factsheets and KIIDs. You can find these by searching for a fund in the Fund Explorer:
Find fees and charges using the Fund Explorer