JTQIX Fees and Costs — ESG International Equity, Class I
Data updated: 2025-06-26
The net expense ratio is 0.98%: a 0.85% management fee plus 0.35% other expenses, less a 0.22% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $140K in broker commissions, 0.1104% of average net assets, and portfolio turnover was 28%.
JTQIX Fees and Expenses
Annual operating expenses and sales charges of JTQIX. Prospectus, as of February 28, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.35% |
| Gross expense ratio | 1.20% |
| Fee waiver | −0.22% |
| Net expense ratio | 0.98% |
| 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 |
JTQIX Costs Over Time
On $10,000 invested in JTQIX, assuming 5% a year before costs, total costs come to $681 over 5 years, cutting the return by 1.14% 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 0.98%) | $103 | $321 | $556 |
| Trading costs (broker commissions) | $12 | $36 | $63 |
| Lost growth on money paid in costs | $0 | $18 | $62 |
| Total costs | $114 | $375 | $681 |
| Value after costs | $10,386 | $11,202 | $12,082 |
| Impact on return, per year | 1.14% | 1.14% | 1.14% |
JTQIX 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): 0.1104%
- Total broker commissions: $140K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 28%
- Securities lending: none during the year
JTQIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Northern Trust Securities, Inc. | $93K | 66.51% |
| BNP Paribas | $33K | 23.25% |
| CITIC Securities International Company, Ltd. | $9K | 6.23% |
| National Financial Services LLC | $3K | 2.05% |
| Macquarie Group Limited | $2K | 1.13% |
| Scotia Capital Inc. | $1K | 0.82% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.