JTMIX Fees and Costs — Multimanager Lifestyle Moderate Portfolio, Class I
Data updated: 2026-07-27
The net expense ratio is 0.97%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $12K in broker commissions, 0.0006% of average net assets, and portfolio turnover was 14%.
JTMIX Fees and Expenses
Annual operating expenses and sales charges of JTMIX. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.23% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.97% |
| Fee waiver | — |
| Net expense ratio | 0.97% |
| 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 |
JTMIX Costs Over Time
On $10,000 invested in JTMIX, assuming 5% a year before costs, total costs come to $607 over 5 years, cutting the return by 1.02% 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 0.97%) | $102 | $318 | $551 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $102 | $334 | $607 |
| Value after costs | $10,398 | $11,242 | $12,155 |
| Impact on return, per year | 1.02% | 1.02% | 1.02% |
JTMIX 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): 0.0006%
- Total broker commissions: $12K
- Bought from dealers (principal trades, not a cost): $135.3M
- Portfolio turnover (prospectus): 14%
- Securities lending: none during the year
JTMIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Piper Sandler & Co. | $9K | 79.15% |
| Virtu Americas LLC | $2K | 20.85% |
JTMIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citadel Securities LLC | $30.7M | 22.66% |
| Citigroup Global Markets Holdings Inc. | $26.0M | 19.25% |
| Bank of Montreal | $24.1M | 17.82% |
| Barclays Bank PLC | $17.9M | 13.23% |
| Deutsche Bank AG | $16.1M | 11.92% |
| Morgan Stanley & Co. LLC | $14.7M | 10.88% |
| BNP Paribas | $2.9M | 2.13% |
| State Street Global Markets, LLC | $2.9M | 2.11% |
Multimanager Lifestyle Moderate Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JHLMX | Class 5 | 0.86% | — |
| JULMX | Class R6 | 0.86% | none |
| JILMX | Class 1 | 0.91% | — |
| JTLMX | Class R5 | 0.92% | none |
| JTMIX | Class I | 0.97% | none |
| JSLMX | Class R4 | 1.11% | none |
| JALMX | Class A | 1.27% | 4.50% |
| JQLMX | Class R2 | 1.36% | none |
| JCLMX | Class C | 1.97% | 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.