JLGSX Fees and Costs — Lifestyle Blend Growth Portfolio, Class R6
Data updated: 2026-07-27
The net expense ratio is 0.64%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $96K in broker commissions, 0.0074% of average net assets, and portfolio turnover was 26%.
JLGSX Fees and Expenses
Annual operating expenses and sales charges of JLGSX. Prospectus, as of December 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.28% |
| 12b-1 fee | — |
| Other expenses | 0.05% |
| Gross expense ratio | 0.64% |
| Fee waiver | — |
| Net expense ratio | 0.64% |
| 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 |
JLGSX Costs Over Time
On $10,000 invested in JLGSX, assuming 5% a year before costs, total costs come to $408 over 5 years, cutting the return by 0.68% 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 0.64%) | $67 | $210 | $366 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $11 | $37 |
| Total costs | $68 | $223 | $408 |
| Value after costs | $10,432 | $11,353 | $12,355 |
| Impact on return, per year | 0.68% | 0.68% | 0.68% |
JLGSX 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): 0.0074%
- Total broker commissions: $96K
- Bought from dealers (principal trades, not a cost): $178.2M
- Portfolio turnover (prospectus): 26%
- Securities on loan, average value: $9.3M
- Net income from securities lending: $47K (0.004% of average net assets)
JLGSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $48K | 49.84% |
| Piper Sandler & Co. | $19K | 20.08% |
| J.P. Morgan Securities LLC | $8K | 8.38% |
| Jane Street Execution Services, LLC | $7K | 7.03% |
| Goldman Sachs & Co. LLC | $6K | 5.80% |
| Royal Bank of Canada | $4K | 4.19% |
| Citadel Securities LLC | $4K | 4.10% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $540 | 0.56% |
| Pershing LLC | $0 | 0.00% |
JLGSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $131.9M | 74.01% |
| Citadel Securities LLC | $12.2M | 6.87% |
| Citigroup Global Markets Holdings Inc. | $9.8M | 5.52% |
| Bank of Montreal | $8.4M | 4.70% |
| Barclays Bank PLC | $5.8M | 3.25% |
| Morgan Stanley & Co. LLC | $4.3M | 2.44% |
| Deutsche Bank AG | $4.2M | 2.35% |
| BNP Paribas | $1.5M | 0.86% |
Lifestyle Blend Growth Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JLGSX | Class R6 | 0.64% | — |
| JLGOX | Class 1 | 0.68% | — |
| JABPX | Class A | 1.05% | 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.