JABKX Fees and Costs — Lifestyle Blend Moderate Portfolio, Class A
Data updated: 2026-07-27
The net expense ratio is 1.10% (1.11% 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 $45K in broker commissions, 0.0104% of average net assets, and portfolio turnover was 47%.
JABKX Fees and Expenses
Annual operating expenses and sales charges of JABKX. Prospectus, as of December 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.38% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.18% |
| Gross expense ratio | 1.11% |
| Fee waiver | −0.01% |
| Net expense ratio | 1.10% |
| 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 |
JABKX Costs Over Time
On $10,000 invested in JABKX, assuming 5% a year before costs, total costs come to $1,297 over 5 years, cutting the return by 2.23% 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 1.10%) | $110 | $342 | $592 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $25 | $96 | $199 |
| Total costs | $734 | $941 | $1,297 |
| Value after costs | $9,766 | $10,635 | $11,466 |
| Impact on return, per year | 7.34% | 2.93% | 2.23% |
JABKX 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): 0.0104%
- Total broker commissions: $45K
- Bought from dealers (principal trades, not a cost): $88.6M
- Portfolio turnover (prospectus): 47%
- Securities on loan, average value: $4.5M
- Net income from securities lending: $37K (0.009% of average net assets)
JABKX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $20K | 43.44% |
| J.P. Morgan Securities LLC | $6K | 13.38% |
| Goldman Sachs & Co. LLC | $5K | 10.77% |
| Piper Sandler & Co. | $4K | 9.33% |
| Royal Bank of Canada | $4K | 9.19% |
| Citadel Securities LLC | $4K | 9.00% |
| Jane Street Execution Services, LLC | $2K | 4.80% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $44 | 0.10% |
| Pershing LLC | $0 | 0.00% |
JABKX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $56.4M | 63.70% |
| Citadel Securities LLC | $8.7M | 9.86% |
| Bank of Montreal | $6.9M | 7.83% |
| Citigroup Global Markets Holdings Inc. | $5.7M | 6.48% |
| Morgan Stanley & Co. LLC | $3.4M | 3.84% |
| Deutsche Bank AG | $3.3M | 3.69% |
| Barclays Bank PLC | $3.2M | 3.61% |
| BNP Paribas | $702K | 0.79% |
| Royal Bank of Canada | $166K | 0.19% |
Lifestyle Blend Moderate Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JLMRX | Class R6 | 0.69% | — |
| JLMOX | Class 1 | 0.73% | — |
| JABKX | Class A | 1.10% | 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.