25 points Save Answer The composition of the JPMorgan Tech Fund portfolio is as follows: Stock Shares Price 60000 80 B 70000 90 80000 100 D 90000 110 The fund has borrowed $2,000,000 and its accrued management fee with the portfolio manager is $200,000. The fund has 2 million shares outstanding. The fund is an open end fund and charges a front-end load of 7%. a. What is the net asset value of the fund? (Sample answer: $10.75) b. What is the offering price of the fund? Sample answer: $10.75)