JIISX Fees and Costs — JPMorgan U.S. Sustainable Leaders Fund, Class I
Data updated: 2026-09-11
The net expense ratio is 0.39%: a 0.30% management fee plus 0.42% other expenses, less a 0.33% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $30K in broker commissions, 0.0102% of average net assets, and portfolio turnover was 71%.
JIISX Fees and Expenses
Annual operating expenses and sales charges of JIISX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.30% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.42% |
| Gross expense ratio | 0.72% |
| Fee waiver | −0.33% |
| Net expense ratio | 0.39% |
| 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 |
JIISX Costs Over Time
On $10,000 invested in JIISX, assuming 5% a year before costs, total costs come to $253 over 5 years, cutting the return by 0.42% 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 0.39%) | $41 | $129 | $224 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $7 | $23 |
| Total costs | $42 | $138 | $253 |
| Value after costs | $10,458 | $11,438 | $12,509 |
| Impact on return, per year | 0.42% | 0.42% | 0.42% |
JIISX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0102%
- Total broker commissions: $30K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 71%
- Securities lending: none during the year
JIISX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| TD SECURITIES (USA) LLC | $4K | 17.56% |
| Goldman Sachs & Co. LLC | $3K | 12.58% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $3K | 11.48% |
| UBS Securities LLC | $3K | 11.15% |
| Barclays Capital, Inc. | $3K | 10.33% |
| Virtu Americas LLC | $2K | 9.85% |
| BNP Paribas Securities Corp. | $2K | 8.17% |
| RBC Capital Markets, LLC | $2K | 7.56% |
| Jefferies LLC | $2K | 6.63% |
| Citigroup Global Markets Inc. | $1K | 4.69% |
JPMorgan U.S. Sustainable Leaders Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JIIGX | Class R6 | 0.34% | — |
| JIISX | Class I | 0.39% | none |
| JICAX | Class A | 0.64% | 5.25% |
| JICCX | Class C | 1.14% | 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.