JLTXX Fees and Costs — JPMorgan OnChain Liquidity-Token Money Market Fund
Data updated: 2026-08-17
The net expense ratio is 0.16%: a 0.08% management fee plus 0.63% other expenses, less a 0.55% fee waiver. There are no sales loads or redemption fees.
JLTXX Fees and Expenses
Annual operating expenses and sales charges of JLTXX. Prospectus, as of May 13, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.08% |
| 12b-1 fee | — |
| Other expenses | 0.63% |
| Gross expense ratio | 0.71% |
| Fee waiver | −0.55% |
| Net expense ratio | 0.16% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
JLTXX Costs Over Time
On $10,000 invested in JLTXX, assuming 5% a year before costs, total costs come to $102 over 5 years, cutting the return by 0.17% 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 0.16%) | $17 | $53 | $93 |
| Lost growth on money paid in costs | $0 | $3 | $9 |
| Total costs | $17 | $55 | $102 |
| Value after costs | $10,483 | $11,521 | $12,661 |
| Impact on return, per year | 0.17% | 0.17% | 0.17% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.