JABYX Fees and Costs — JHF Global Environmental Opportunities Fund, Class C
Data updated: 2026-09-25
The net expense ratio is 1.95%: a 0.84% management fee, a 1.00% 12b-1 fee plus 0.50% other expenses, less a 0.39% fee waiver. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2025 the fund paid $42K in broker commissions, 0.0485% of average net assets, and portfolio turnover was 56%.
JABYX Fees and Expenses
Annual operating expenses and sales charges of JABYX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.84% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.50% |
| Gross expense ratio | 2.34% |
| Fee waiver | −0.39% |
| Net expense ratio | 1.95% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| 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 |
JABYX Costs Over Time
On $10,000 invested in JABYX, assuming 5% a year before costs, total costs come to $1,225 over 5 years, cutting the return by 2.10% 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 | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.95%) | $205 | $632 | $1,085 |
| Trading costs (broker commissions) | $5 | $16 | $27 |
| Lost growth on money paid in costs | $0 | $32 | $113 |
| Total costs | $313 | $680 | $1,225 |
| Value after costs | $10,187 | $10,896 | $11,537 |
| Impact on return, per year | 3.13% | 2.10% | 2.10% |
JABYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0485%
- Total broker commissions: $42K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 56%
- Securities lending: none during the year
JABYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Bank PLC | $7K | 19.00% |
| Goldman Sachs & Co. LLC | $5K | 14.00% |
| UBS AG | $5K | 12.77% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $5K | 12.55% |
| Morgan Stanley & Co. LLC | $4K | 11.25% |
| J.P. Morgan Securities LLC | $4K | 10.15% |
| Citigroup Global Markets Holdings Inc. | $3K | 7.30% |
| CITIC Securities International Company, Ltd. | $2K | 4.89% |
| BNP Paribas | $2K | 4.66% |
| Robert W. Baird & Co. Incorporated | $1K | 3.43% |
JHF Global Environmental Opportunities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JACDX | Class R6 | 0.85% | none |
| JABVX | Class I | 0.95% | none |
| JABZX | Class A | 1.20% | 5.00% |
| JABYX | Class C | 1.95% | none |
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.