JEVRX Fees and Costs — Disciplined Value Emerging Markets Equity Fund, Class R6
Data updated: 2026-07-27
The net expense ratio is 0.90%: a 0.76% management fee plus 0.41% other expenses, less a 0.27% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $564K in broker commissions, 0.4321% of average net assets, and portfolio turnover was 194%.
JEVRX Fees and Expenses
Annual operating expenses and sales charges of JEVRX. Prospectus, as of December 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.76% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.41% |
| Gross expense ratio | 1.17% |
| Fee waiver | −0.27% |
| Net expense ratio | 0.90% |
| 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 |
JEVRX Costs Over Time
On $10,000 invested in JEVRX, assuming 5% a year before costs, total costs come to $828 over 5 years, cutting the return by 1.40% 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 0.90%) | $94 | $294 | $508 |
| Trading costs (broker commissions) | $45 | $141 | $244 |
| Lost growth on money paid in costs | $0 | $22 | $76 |
| Total costs | $140 | $456 | $828 |
| Value after costs | $10,360 | $11,120 | $11,935 |
| Impact on return, per year | 1.40% | 1.40% | 1.40% |
JEVRX 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): 0.4321%
- Total broker commissions: $564K
- Bought from dealers (principal trades, not a cost): $115.8M
- Portfolio turnover (prospectus): 194%
- Securities on loan, average value: $3.1M
- Net income from securities lending: $49K (0.037% of average net assets)
JEVRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| HSBC Bank PLC | $135K | 25.25% |
| J.P. Morgan Securities LLC | $98K | 18.24% |
| Morgan Stanley & Co. LLC | $73K | 13.59% |
| CITIC Securities International Company, Ltd. | $50K | 9.41% |
| Macquarie Group Limited | $47K | 8.84% |
| Goldman Sachs & Co. LLC | $43K | 7.95% |
| Royal Bank of Canada | $33K | 6.17% |
| UBS AG | $25K | 4.74% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $23K | 4.38% |
| Agora Corretora de Titulos e Valores Mobiliarios S/A | $8K | 1.41% |
JEVRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Holdings Inc. | $115.8M | 99.99% |
| Southey Capital Ltd. | $13K | 0.01% |
Disciplined Value 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 |
|---|---|---|---|
| JEVNX | Class NAV | 0.89% | — |
| JEVRX | Class R6 | 0.90% | none |
| JEVIX | Class I | 1.01% | none |
| JEVAX | Class A | 1.31% | 5.00% |
| JEVCX | Class C | 2.01% | 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.