J.P. Morgan Alternative Asset Management (JPMAAM) offers various investment strategies to meet the diverse needs of its clients. JPMAAM provides both discretionary and non-discretionary investment management services to institutional and individual investors. JPMAAM acts as investment manager to various domestic and foreign private pooled investment vehicles as well as investment manager to foreign registered funds, including, but not limited to, UCITS funds, and to certain separately managed accounts. It also acts as sub-adviser to certain accounts.
Fee Structure
JPMAAM generally charges clients an investment advisory fee based on a percentage of the market value of the assets managed. This is referred to as an asset-based fee. JPMAAM may also charge performance-based compensation with respect to certain strategies and products or as otherwise agreed with specific clients. Fees vary based on negotiations, discussions, and/or factors that may include the particular circumstances of the client, account size, investment strategy, account servicing requirements, the size and scope of the overall relationship with JPMAAM and its Affiliates or certain consultants, or as may be otherwise agreed with specific clients on a case by case basis. Clients will indirectly pay fees to Investment Vehicles in which such clients are invested.