C000030601 Fees and Costs — JPMorgan Core Bond Portfolio, Class B
Data updated: 2026-08-27
The net expense ratio is 0.70%: a 0.55% management fee, a 0.25% 12b-1 fee plus 0.04% other expenses, less a 0.14% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 33%.
C000030601 Fees and Expenses
Annual operating expenses and sales charges of C000030601. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.04% |
| Gross expense ratio | 0.84% |
| Fee waiver | −0.14% |
| Net expense ratio | 0.70% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000030601 Costs Over Time
On $10,000 invested in C000030601, assuming 5% a year before costs, total costs come to $440 over 5 years, cutting the return by 0.73% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.70%) | $74 | $230 | $400 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $74 | $241 | $440 |
| Value after costs | $10,426 | $11,335 | $12,322 |
| Impact on return, per year | 0.73% | 0.73% | 0.73% |
C000030601 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $740.1M
- Portfolio turnover (prospectus): 33%
- Securities on loan, average value: $19.9M
- Net income from securities lending: $36K (0.003% of average net assets)
C000030601 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $142.0M | 23.13% |
| Goldman Sachs & Co. LLC | $91.7M | 14.93% |
| BNP Paribas Securities Corp. | $86.3M | 14.05% |
| BofA Securities, Inc. | $71.9M | 11.72% |
| Barclays Capital Inc. | $49.9M | 8.13% |
| Citigroup Global Markets Inc. | $49.2M | 8.01% |
| Citadel Securities LLC | $37.9M | 6.18% |
| Wells Fargo Securities, LLC | $36.3M | 5.91% |
| BMO Capital Markets Corp. | $25.2M | 4.10% |
| TD Securities (USA) LLC | $23.4M | 3.82% |
JPMorgan Core Bond Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000030600 | Class A | 0.45% | — |
| C000030601 | Class B | 0.70% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.