C000085149 Fees and Costs — JPMorgan Inflation Managed Bond Fund, Class I
Data updated: 2022-05-13
The net expense ratio is 0.55%: a 0.28% management fee plus 0.35% other expenses, less a 0.09% fee waiver. There are no sales loads or redemption fees. In fiscal 2022 the fund paid $88K in broker commissions, 0.0065% of average net assets, and portfolio turnover was 89%.
C000085149 Fees and Expenses
Annual operating expenses and sales charges of C000085149. Prospectus, as of June 30, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.28% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.35% |
| Gross expense ratio | 0.64% |
| Fee waiver | −0.09% |
| Net expense ratio | 0.55% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000085149 Costs Over Time
On $10,000 invested in C000085149, assuming 5% a year before costs, total costs come to $351 over 5 years, cutting the return by 0.58% 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 0.55%) | $58 | $181 | $315 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $9 | $32 |
| Total costs | $58 | $192 | $351 |
| Value after costs | $10,442 | $11,384 | $12,412 |
| Impact on return, per year | 0.58% | 0.58% | 0.58% |
C000085149 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2022.
- Explicit cost rate (commissions ÷ average net assets): 0.0065%
- Total broker commissions: $88K
- Bought from dealers (principal trades, not a cost): $4.2B
- Portfolio turnover (prospectus): 89%
- Securities lending: none during the year
C000085149 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $36K | 41.16% |
| Barclays Capital, Inc. | $29K | 33.05% |
| Citigroup Global Markets Inc. | $20K | 22.22% |
| Deutsche Bank Securities Inc. | $1K | 1.66% |
| Morgan Stanley & Co. LLC | $1K | 1.31% |
| BofA Securities, Inc. | $529 | 0.60% |
C000085149 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $1.2B | 30.98% |
| Citigroup Global Markets Inc. | $1.1B | 28.25% |
| Morgan Stanley & Co. LLC | $479.2M | 12.01% |
| Goldman Sachs & Co. LLC | $341.2M | 8.55% |
| UBS Securities LLC | $237.2M | 5.94% |
| BofA Securities, Inc. | $219.3M | 5.49% |
| Deutsche Bank Securities Inc. | $174.9M | 4.38% |
| HSBC Securities (USA) Inc. | $72.6M | 1.82% |
| Nomura Securities International, Inc. | $52.5M | 1.31% |
| Credit Agricole Securities (USA) Inc. | $50.1M | 1.26% |
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.