C000112668 Fees and Costs — JPMorgan Global Active Allocation Portfolio, Class B
Data updated: 2026-08-27
The net expense ratio is 0.98%: a 0.73% management fee, a 0.25% 12b-1 fee plus 0.05% other expenses, less a 0.06% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $289K in broker commissions, 0.0208% of average net assets, and portfolio turnover was 64%.
C000112668 Fees and Expenses
Annual operating expenses and sales charges of C000112668. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.73% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.05% |
| Gross expense ratio | 1.04% |
| Fee waiver | −0.06% |
| Net expense ratio | 0.98% |
| 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 |
C000112668 Costs Over Time
On $10,000 invested in C000112668, assuming 5% a year before costs, total costs come to $626 over 5 years, cutting the return by 1.05% 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 0.98%) | $103 | $321 | $557 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $105 | $344 | $626 |
| Value after costs | $10,395 | $11,232 | $12,137 |
| Impact on return, per year | 1.05% | 1.05% | 1.05% |
C000112668 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): 0.0208%
- Total broker commissions: $289K
- Bought from dealers (principal trades, not a cost): $734.7M
- Portfolio turnover (prospectus): 64%
- Securities on loan, average value: $67.7M
- Net income from securities lending: $333K (0.024% of average net assets)
C000112668 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $104K | 40.85% |
| BofA Securities, Inc. | $35K | 13.67% |
| Jefferies LLC | $35K | 13.64% |
| Morgan Stanley & Co. LLC | $17K | 6.63% |
| Barclays Capital Inc. | $14K | 5.56% |
| UBS Securities LLC | $14K | 5.37% |
| Citigroup Global Markets Inc. | $13K | 5.00% |
| BNP Paribas Securities Corp. | $11K | 4.32% |
| Nomura Securities International, Inc. | $7K | 2.57% |
| CLSA Americas, LLC | $6K | 2.40% |
C000112668 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $149.9M | 23.91% |
| Barclays Capital Inc. | $147.0M | 23.44% |
| Wells Fargo Securities, LLC | $75.5M | 12.04% |
| Jefferies LLC | $64.7M | 10.32% |
| Citigroup Global Markets Inc. | $54.0M | 8.60% |
| Morgan Stanley & Co. LLC | $45.0M | 7.18% |
| Goldman Sachs & Co. LLC | $37.0M | 5.90% |
| BNP Paribas Securities Corp. | $24.8M | 3.96% |
| Deutsche Bank Securities Inc. | $14.7M | 2.34% |
| Natixis Securities Americas LLC | $14.4M | 2.30% |
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.