JIBOX Fees and Costs — Lifestyle Blend Balanced Portfolio, Class 1
Data updated: 2026-07-27
The net expense ratio is 0.70%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $124K in broker commissions, 0.0094% of average net assets, and portfolio turnover was 38%.
JIBOX Fees and Expenses
Annual operating expenses and sales charges of JIBOX. Prospectus, as of December 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.33% |
| 12b-1 fee | 0.05% |
| Other expenses | 0.04% |
| Gross expense ratio | 0.70% |
| Fee waiver | — |
| Net expense ratio | 0.70% |
| Sales charges | |
|---|---|
| Max front load | — |
| 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 |
JIBOX Costs Over Time
On $10,000 invested in JIBOX, assuming 5% a year before costs, total costs come to $446 over 5 years, cutting the return by 0.74% 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 0.70%) | $74 | $230 | $400 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $74 | $245 | $446 |
| Value after costs | $10,426 | $11,332 | $12,316 |
| Impact on return, per year | 0.74% | 0.74% | 0.74% |
JIBOX 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): 0.0094%
- Total broker commissions: $124K
- Bought from dealers (principal trades, not a cost): $233.5M
- Portfolio turnover (prospectus): 38%
- Securities on loan, average value: $9.9M
- Net income from securities lending: $82K (0.006% of average net assets)
JIBOX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $58K | 46.41% |
| Piper Sandler & Co. | $20K | 16.13% |
| J.P. Morgan Securities LLC | $13K | 10.47% |
| Goldman Sachs & Co. LLC | $10K | 8.26% |
| Royal Bank of Canada | $8K | 6.54% |
| Citadel Securities LLC | $8K | 6.40% |
| Jane Street Execution Services, LLC | $7K | 5.49% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $396 | 0.32% |
| Pershing LLC | $0 | 0.00% |
JIBOX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $150.4M | 64.40% |
| Citadel Securities LLC | $22.0M | 9.44% |
| Citigroup Global Markets Holdings Inc. | $16.8M | 7.19% |
| Bank of Montreal | $16.5M | 7.06% |
| Barclays Bank PLC | $10.0M | 4.26% |
| Morgan Stanley & Co. LLC | $8.0M | 3.42% |
| Deutsche Bank AG | $7.8M | 3.35% |
| BNP Paribas | $2.0M | 0.85% |
| Royal Bank of Canada | $72K | 0.03% |
Lifestyle Blend Balanced Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JIBRX | Class R6 | 0.66% | — |
| JIBOX | Class 1 | 0.70% | — |
| JABMX | Class A | 1.07% | 5.00% |
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.