JBLMX Fees and Costs — Multimanager Lifestyle Moderate Portfolio, Class B
Data updated: 2026-07-27
The net expense ratio is 1.98%. This share class carries a deferred sales charge of up to 5.00%. In fiscal 2025 the fund paid $12K in broker commissions, 0.0006% of average net assets, and portfolio turnover was 14%.
JBLMX Fees and Expenses
Annual operating expenses and sales charges of JBLMX. Prospectus, as of April 30, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.18% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.15% |
| Gross expense ratio | 1.98% |
| Fee waiver | — |
| Net expense ratio | 1.98% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | 5.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
JBLMX Costs Over Time
On $10,000 invested in JBLMX, assuming 5% a year before costs, total costs come to $1,215 over 5 years, cutting the return by 2.08% 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 | $515 | $0 | $0 |
| Fund expenses (net expense ratio 1.98%) | $208 | $642 | $1,102 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $32 | $112 |
| Total costs | $723 | $674 | $1,215 |
| Value after costs | $9,777 | $10,902 | $11,548 |
| Impact on return, per year | 7.23% | 2.08% | 2.08% |
JBLMX 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): 0.0006%
- Total broker commissions: $12K
- Bought from dealers (principal trades, not a cost): $135.3M
- Portfolio turnover (prospectus): 14%
- Securities lending: none during the year
JBLMX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Piper Sandler & Co. | $9K | 79.15% |
| Virtu Americas LLC | $2K | 20.85% |
JBLMX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citadel Securities LLC | $30.7M | 22.66% |
| Citigroup Global Markets Holdings Inc. | $26.0M | 19.25% |
| Bank of Montreal | $24.1M | 17.82% |
| Barclays Bank PLC | $17.9M | 13.23% |
| Deutsche Bank AG | $16.1M | 11.92% |
| Morgan Stanley & Co. LLC | $14.7M | 10.88% |
| BNP Paribas | $2.9M | 2.13% |
| State Street Global Markets, LLC | $2.9M | 2.11% |
Multimanager Lifestyle 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 |
|---|---|---|---|
| JHLMX | Class 5 | 0.86% | — |
| JULMX | Class R6 | 0.86% | none |
| JILMX | Class 1 | 0.91% | — |
| JTLMX | Class R5 | 0.92% | none |
| JTMIX | Class I | 0.97% | none |
| JSLMX | Class R4 | 1.11% | none |
| JALMX | Class A | 1.27% | 4.50% |
| JQLMX | Class R2 | 1.36% | none |
| JCLMX | Class C | 1.97% | none |
| JBLMX | Class B | 1.98% | — |
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.