JEMIX Fees and Costs — Emerging Markets Debt Fund, Class R6
Data updated: 2026-07-27
The net expense ratio is 0.77%: a 0.70% management fee plus 0.08% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $19 in broker commissions, and portfolio turnover was 38%.
JEMIX Fees and Expenses
Annual operating expenses and sales charges of JEMIX. Prospectus, as of December 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.78% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.77% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
JEMIX Costs Over Time
On $10,000 invested in JEMIX, assuming 5% a year before costs, total costs come to $484 over 5 years, cutting the return by 0.81% 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 0.77%) | $81 | $253 | $440 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $81 | $265 | $484 |
| Value after costs | $10,419 | $11,311 | $12,279 |
| Impact on return, per year | 0.81% | 0.81% | 0.81% |
JEMIX 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): —
- Total broker commissions: $19
- Bought from dealers (principal trades, not a cost): $9.6B
- Portfolio turnover (prospectus): 38%
- Securities on loan, average value: $39.6M
- Net income from securities lending: $358K (0.032% of average net assets)
JEMIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Financial Ireland Limited | $19 | 100.00% |
JEMIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UBS AG | $4.4B | 46.28% |
| Mizuho Securities Co., Ltd. | $2.9B | 30.78% |
| Barclays Bank PLC | $1.6B | 16.91% |
| Citigroup Global Markets Holdings Inc. | $126.4M | 1.34% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $101.3M | 1.07% |
| TD Securities Inc. / Valeurs Mobilieres TD Inc. | $91.1M | 0.97% |
| Goldman Sachs & Co. LLC | $67.4M | 0.72% |
| J.P. Morgan Securities LLC | $65.9M | 0.70% |
| HSBC Bank PLC | $63.1M | 0.67% |
| Morgan Stanley & Co. LLC | $53.2M | 0.56% |
Emerging Markets Debt Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JEMIX | Class R6 | 0.77% | none |
| C000082348 | Class NAV | 0.77% | — |
| JMKIX | Class I | 0.88% | none |
| JHMDX | Class R4 | 1.12% | — |
| JMKAX | Class A | 1.18% | 4.00% |
| JHEMX | Class R2 | 1.28% | — |
| JMKCX | Class C | 1.88% | 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.