JPMorgan Asset Management (UK) Limited provides a range of investment strategies to meet the diverse needs of its clients. These services are offered on both a discretionary and non-discretionary basis through various investment vehicles, including private funds. The firm's major asset classes include alternatives, such as European real estate, infrastructure, global transportation, private capital, and global special situations. Investment objectives and guidelines are generally not tailored to individual investors in pooled investment vehicles.
JPMorgan Asset Management (UK) Limited manages private funds with fees set forth in the fund documents. These fees typically include an asset-based fee ranging from 0% to 2% annually. For funds with performance-based compensation, fees typically range from 5% to 20% of the appreciation of the fund’s assets or performance relative to a benchmark. The firm may waive or reduce fees for certain investors, including affiliates and employees.