JICDX Fees and Costs — Core Bond Fund, Class 1
Data updated: 2026-07-27
The net expense ratio is 0.66%: a 0.58% management fee, a 0.05% 12b-1 fee plus 0.04% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 237%.
JICDX Fees and Expenses
Annual operating expenses and sales charges of JICDX. Prospectus, as of December 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.05% |
| Other expenses | 0.04% |
| Gross expense ratio | 0.67% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.66% |
| 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 |
JICDX Costs Over Time
On $10,000 invested in JICDX, assuming 5% a year before costs, total costs come to $416 over 5 years, cutting the return by 0.69% 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 0.66%) | $69 | $217 | $378 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $69 | $228 | $416 |
| Value after costs | $10,431 | $11,349 | $12,347 |
| Impact on return, per year | 0.69% | 0.69% | 0.69% |
JICDX 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: —
- Bought from dealers (principal trades, not a cost): $14.4B
- Portfolio turnover (prospectus): 237%
- Securities on loan, average value: $2.3M
- Net income from securities lending: $9K (0.001% of average net assets)
JICDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $2.0B | 17.80% |
| Morgan Stanley & Co. LLC | $1.8B | 15.92% |
| Goldman Sachs & Co. LLC | $1.3B | 11.91% |
| Wells Fargo Securities, LLC | $1.2B | 10.25% |
| J.P. Morgan Securities LLC | $1.0B | 9.24% |
| Citadel Securities LLC | $963.6M | 8.59% |
| Barclays Bank PLC | $898.6M | 8.01% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $719.5M | 6.41% |
| Bank of Montreal | $713.3M | 6.36% |
| Citigroup Global Markets Holdings Inc. | $617.0M | 5.50% |
Core Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JHCDX | Class NAV | 0.61% | — |
| JICDX | Class 1 | 0.66% | — |
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.