JABJX Fees and Costs — Lifestyle Blend Conservative Portfolio, Class A
Data updated: 2026-07-27
The net expense ratio is 1.11% (1.13% before fee waivers). This share class carries a maximum front-end sales load of 5.00% and a deferred sales charge of up to 1.00%. In fiscal 2025 the fund paid $39K in broker commissions, 0.0115% of average net assets, and portfolio turnover was 63%.
JABJX Fees and Expenses
Annual operating expenses and sales charges of JABJX. Prospectus, as of December 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.43% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.19% |
| Gross expense ratio | 1.13% |
| Fee waiver | −0.02% |
| Net expense ratio | 1.11% |
| Sales charges | |
|---|---|
| Max front load | 5.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
JABJX Costs Over Time
On $10,000 invested in JABJX, assuming 5% a year before costs, total costs come to $1,303 over 5 years, cutting the return by 2.24% 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 |
| Sales charges | $599 | $500 | $500 |
| Fund expenses (net expense ratio 1.11%) | $111 | $345 | $598 |
| Trading costs (broker commissions) | $1 | $4 | $6 |
| Lost growth on money paid in costs | $25 | $96 | $199 |
| Total costs | $736 | $945 | $1,303 |
| Value after costs | $9,764 | $10,632 | $11,460 |
| Impact on return, per year | 7.36% | 2.94% | 2.24% |
JABJX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0115%
- Total broker commissions: $39K
- Bought from dealers (principal trades, not a cost): $84.8M
- Portfolio turnover (prospectus): 63%
- Securities on loan, average value: $11.0M
- Net income from securities lending: $54K (0.016% of average net assets)
JABJX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $14K | 36.48% |
| Piper Sandler & Co. | $6K | 14.78% |
| J.P. Morgan Securities LLC | $5K | 13.42% |
| Goldman Sachs & Co. LLC | $5K | 13.11% |
| Royal Bank of Canada | $4K | 11.19% |
| Citadel Securities LLC | $4K | 10.95% |
| Pershing LLC | $22 | 0.06% |
JABJX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $50.3M | 59.27% |
| Citadel Securities LLC | $9.8M | 11.51% |
| Bank of Montreal | $8.5M | 10.03% |
| Citigroup Global Markets Holdings Inc. | $5.1M | 6.01% |
| Morgan Stanley & Co. LLC | $3.9M | 4.56% |
| Deutsche Bank AG | $3.7M | 4.38% |
| Barclays Bank PLC | $2.7M | 3.20% |
| BNP Paribas | $466K | 0.55% |
| Royal Bank of Canada | $422K | 0.50% |
Lifestyle Blend Conservative Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JLCSX | Class R6 | 0.70% | — |
| JLCGX | Class 1 | 0.75% | — |
| JABJX | Class A | 1.11% | 5.00% |
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.