JTKNX Fees and Costs — Global Thematic Opportunities Fund, Class NAV
Data updated: 2025-03-31
The net expense ratio is 0.85%: a 0.82% management fee plus 0.17% other expenses, less a 0.14% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $81K in broker commissions, 0.0410% of average net assets, and portfolio turnover was 42%.
JTKNX Fees and Expenses
Annual operating expenses and sales charges of JTKNX. Prospectus, as of February 28, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.82% |
| 12b-1 fee | — |
| Other expenses | 0.17% |
| Gross expense ratio | 0.99% |
| Fee waiver | −0.14% |
| Net expense ratio | 0.85% |
| 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 |
JTKNX Costs Over Time
On $10,000 invested in JTKNX, assuming 5% a year before costs, total costs come to $559 over 5 years, cutting the return by 0.94% 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 0.85%) | $89 | $279 | $484 |
| Trading costs (broker commissions) | $4 | $13 | $23 |
| Lost growth on money paid in costs | $0 | $14 | $51 |
| Total costs | $94 | $307 | $559 |
| Value after costs | $10,406 | $11,270 | $12,204 |
| Impact on return, per year | 0.94% | 0.94% | 0.94% |
JTKNX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0410%
- Total broker commissions: $81K
- Bought from dealers (principal trades, not a cost): $302K
- Portfolio turnover (prospectus): 42%
- Securities on loan, average value: $142K
- Net income from securities lending: $80 (0.000% of average net assets)
JTKNX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Holdings Inc. | $11K | 16.48% |
| Morgan Stanley & Co. LLC | $10K | 15.07% |
| Goldman Sachs & Co. LLC | $8K | 12.21% |
| UBS AG | $6K | 9.47% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $6K | 9.47% |
| BNP Paribas | $6K | 9.20% |
| J.P. Morgan Securities LLC | $5K | 8.15% |
| Cantor Fitzgerald & Co. | $5K | 8.01% |
| Macquarie Group Limited | $4K | 6.96% |
| Cowen & Company | $3K | 4.98% |
JTKNX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Royal Bank of Canada | $302K | 100.00% |
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.