JULGX Fees and Costs — Multimanager Lifestyle Growth Portfolio, Class R6
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 $73K in broker commissions, 0.0009% of average net assets, and portfolio turnover was 13%.
JULGX Fees and Expenses
Annual operating expenses and sales charges of JULGX. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.24% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.03% |
| 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 |
JULGX Costs Over Time
On $10,000 invested in JULGX, assuming 5% a year before costs, total costs come to $608 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 | $1 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $102 | $334 | $608 |
| Value after costs | $10,398 | $11,242 | $12,155 |
| Impact on return, per year | 1.02% | 1.02% | 1.02% |
JULGX 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): 0.0009%
- Total broker commissions: $73K
- Bought from dealers (principal trades, not a cost): $262.0M
- Portfolio turnover (prospectus): 13%
- Securities lending: none during the year
JULGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Piper Sandler & Co. | $57K | 77.44% |
| Virtu Americas LLC | $17K | 22.56% |
JULGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citadel Securities LLC | $54.8M | 20.93% |
| Citigroup Global Markets Holdings Inc. | $52.7M | 20.12% |
| Bank of Montreal | $42.2M | 16.11% |
| Barclays Bank PLC | $41.7M | 15.92% |
| Morgan Stanley & Co. LLC | $27.7M | 10.59% |
| Deutsche Bank AG | $27.5M | 10.48% |
| BNP Paribas | $8.9M | 3.39% |
| State Street Global Markets, LLC | $6.4M | 2.46% |
Multimanager Lifestyle Growth Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JHLGX | Class 5 | 0.97% | — |
| JULGX | Class R6 | 0.97% | none |
| JILGX | Class 1 | 1.02% | — |
| JTLGX | Class R5 | 1.02% | none |
| JTGIX | Class I | 1.08% | none |
| JSLGX | Class R4 | 1.22% | none |
| JALGX | Class A | 1.38% | 4.50% |
| JQLGX | Class R2 | 1.47% | none |
| JCLGX | Class C | 2.08% | 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.