JADZX Fees and Costs — Blue Chip Growth Trust, Series I
Data updated: 2026-08-27
The net expense ratio is 0.80%: a 0.71% management fee, a 0.05% 12b-1 fee plus 0.05% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $46K in broker commissions, 0.0022% of average net assets, and portfolio turnover was 18%.
JADZX Fees and Expenses
Annual operating expenses and sales charges of JADZX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.71% |
| 12b-1 fee | 0.05% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.81% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.80% |
| 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 |
JADZX Costs Over Time
On $10,000 invested in JADZX, assuming 5% a year before costs, total costs come to $504 over 5 years, cutting the return by 0.84% 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 0.80%) | $84 | $263 | $456 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $13 | $46 |
| Total costs | $84 | $276 | $504 |
| Value after costs | $10,416 | $11,300 | $12,259 |
| Impact on return, per year | 0.84% | 0.84% | 0.84% |
JADZX 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): 0.0022%
- Total broker commissions: $46K
- Bought from dealers (principal trades, not a cost): $691.5M
- Portfolio turnover (prospectus): 18%
- Securities on loan, average value: $89K
- Net income from securities lending: $4K (0.000% of average net assets)
JADZX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $7K | 18.83% |
| Morgan Stanley & Co. LLC | $7K | 18.73% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $5K | 13.51% |
| Citigroup Global Markets Holdings Inc. | $4K | 10.27% |
| Goldman Sachs & Co. LLC | $4K | 9.59% |
| Royal Bank of Canada | $3K | 7.82% |
| Jane Street Execution Services, LLC | $3K | 6.42% |
| Bank of Montreal | $2K | 5.76% |
| Barclays Bank PLC | $2K | 5.34% |
| Evercore Group L.L.C. | $1K | 3.73% |
JADZX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| T. Rowe Price Investment Services, Inc. | $478.6M | 69.21% |
| State Street Global Markets, LLC | $149.2M | 21.57% |
| Morgan Stanley & Co. LLC | $45.7M | 6.61% |
| Goldman Sachs & Co. LLC | $18.0M | 2.61% |
Blue Chip Growth Trust Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JAEDX | Class NAV | 0.75% | — |
| JADZX | Series I | 0.80% | — |
| JADYX | Series II | 1.00% | — |
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.