JEMZX Fees and Costs — Emerging Markets Equity Fund, Class C
Data updated: 2026-09-25
The net expense ratio is 2.00%: a 0.95% management fee, a 1.00% 12b-1 fee plus 0.21% other expenses, less a 0.16% fee waiver. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2025 the fund paid $867K in broker commissions, 0.0651% of average net assets, and portfolio turnover was 33%.
JEMZX Fees and Expenses
Annual operating expenses and sales charges of JEMZX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.95% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.21% |
| Gross expense ratio | 2.16% |
| Fee waiver | −0.16% |
| Net expense ratio | 2.00% |
| 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 |
JEMZX Costs Over Time
On $10,000 invested in JEMZX, assuming 5% a year before costs, total costs come to $1,265 over 5 years, cutting the return by 2.17% 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 2.00%) | $210 | $648 | $1,111 |
| Trading costs (broker commissions) | $7 | $21 | $36 |
| Lost growth on money paid in costs | $0 | $33 | $117 |
| Total costs | $320 | $702 | $1,265 |
| Value after costs | $10,180 | $10,874 | $11,498 |
| Impact on return, per year | 3.20% | 2.17% | 2.17% |
JEMZX 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): 0.0651%
- Total broker commissions: $867K
- Bought from dealers (principal trades, not a cost): $822.3M
- Portfolio turnover (prospectus): 33%
- Securities lending: none during the year
JEMZX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $158K | 20.50% |
| CITIC Securities International Company, Ltd. | $136K | 17.71% |
| Macquarie Group Limited | $84K | 10.97% |
| Citigroup Global Markets Holdings Inc. | $69K | 8.98% |
| Morgan Stanley & Co. LLC | $63K | 8.14% |
| HSBC Bank PLC | $58K | 7.56% |
| Investec Bank PLC | $57K | 7.37% |
| Goldman Sachs & Co. LLC | $52K | 6.81% |
| Jefferies LLC | $50K | 6.55% |
| Itau Unibanco S.A. | $42K | 5.41% |
JEMZX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Holdings Inc. | $816.2M | 99.26% |
| Morgan Stanley & Co. LLC | $6.1M | 0.74% |
Emerging Markets Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000156917 | Class NAV | 0.89% | — |
| JEMGX | Class R6 | 0.90% | none |
| JEMMX | Class I | 1.00% | none |
| JEMNX | Class R4 | 1.15% | none |
| JEMQX | Class A | 1.30% | 5.00% |
| JEMKX | Class R2 | 1.40% | none |
| JEMZX | Class C | 2.00% | 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.