JIIRX Fees and Costs — Lifestyle Blend Aggressive Portfolio, Class R6
Data updated: 2026-07-27
The net expense ratio is 0.63%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $34K in broker commissions, 0.0056% of average net assets, and portfolio turnover was 17%.
JIIRX Fees and Expenses
Annual operating expenses and sales charges of JIIRX. Prospectus, as of December 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.23% |
| 12b-1 fee | — |
| Other expenses | 0.06% |
| Gross expense ratio | 0.63% |
| Fee waiver | — |
| Net expense ratio | 0.63% |
| 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 |
JIIRX Costs Over Time
On $10,000 invested in JIIRX, assuming 5% a year before costs, total costs come to $400 over 5 years, cutting the return by 0.67% 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 0.63%) | $66 | $207 | $361 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $10 | $37 |
| Total costs | $67 | $219 | $400 |
| Value after costs | $10,433 | $11,357 | $12,362 |
| Impact on return, per year | 0.67% | 0.67% | 0.67% |
JIIRX 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): 0.0056%
- Total broker commissions: $34K
- Bought from dealers (principal trades, not a cost): $71.4M
- Portfolio turnover (prospectus): 17%
- Securities on loan, average value: $1.3M
- Net income from securities lending: $2K (0.000% of average net assets)
JIIRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $17K | 51.81% |
| Piper Sandler & Co. | $11K | 31.69% |
| Jane Street Execution Services, LLC | $3K | 9.42% |
| J.P. Morgan Securities LLC | $2K | 4.48% |
| Goldman Sachs & Co. LLC | $446 | 1.33% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $213 | 0.64% |
| Pershing LLC | $212 | 0.63% |
JIIRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $65.0M | 91.04% |
| Citadel Securities LLC | $2.0M | 2.82% |
| Citigroup Global Markets Holdings Inc. | $1.9M | 2.70% |
| Barclays Bank PLC | $1.4M | 1.95% |
| Bank of Montreal | $449K | 0.63% |
| Morgan Stanley & Co. LLC | $335K | 0.47% |
| Deutsche Bank AG | $158K | 0.22% |
| BNP Paribas | $120K | 0.17% |
Lifestyle Blend Aggressive Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JIIRX | Class R6 | 0.63% | — |
| JIIOX | Class 1 | 0.68% | — |
| JABQX | Class A | 1.04% | 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.