JTLRX Fees and Costs — Multimanager Lifestyle Conservative Portfolio, Class R5
Data updated: 2026-07-27
The net expense ratio is 0.87%. There are no sales loads or redemption fees. Portfolio turnover was 16%.
JTLRX Fees and Expenses
Annual operating expenses and sales charges of JTLRX. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.10% |
| Gross expense ratio | 0.87% |
| Fee waiver | — |
| Net expense ratio | 0.87% |
| 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 |
JTLRX Costs Over Time
On $10,000 invested in JTLRX, assuming 5% a year before costs, total costs come to $546 over 5 years, cutting the return by 0.91% 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 0.87%) | $91 | $285 | $496 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $91 | $300 | $546 |
| Value after costs | $10,409 | $11,277 | $12,217 |
| Impact on return, per year | 0.91% | 0.91% | 0.91% |
JTLRX 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $133.3M
- Portfolio turnover (prospectus): 16%
- Securities lending: none during the year
JTLRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citadel Securities LLC | $32.4M | 24.29% |
| Bank of Montreal | $25.8M | 19.37% |
| Citigroup Global Markets Holdings Inc. | $24.1M | 18.05% |
| Deutsche Bank AG | $17.5M | 13.09% |
| Morgan Stanley & Co. LLC | $14.8M | 11.08% |
| Barclays Bank PLC | $13.9M | 10.46% |
| State Street Global Markets, LLC | $3.6M | 2.69% |
| BNP Paribas | $1.3M | 0.96% |
Multimanager Lifestyle Conservative Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JULCX | Class R6 | 0.82% | none |
| JILCX | Class 1 | 0.86% | — |
| JTLRX | Class R5 | 0.87% | none |
| JTOIX | Class I | 0.93% | none |
| JSLCX | Class R4 | 1.07% | none |
| JALRX | Class A | 1.23% | 4.50% |
| JQLCX | Class R2 | 1.32% | none |
| JCLCX | Class C | 1.93% | 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.