Expense Ratio History

JAKBX expense ratio history

JPMorgan SmartRetirement 2070 Fund, Class R6

Fund company
JPMorgan
Type
Mutual fund

0.60%

In basis points
60 basis points
Yearly cost per $10,000
$60
Prospectus dated
27 February 2026, filed with the SEC; rounded to 0.01%

Fee over time

JAKBX expense ratio: read at 0.60% on 27 Feb 2026.0.00%0.25%0.50%0.75%1.00%Dec 2025Jan 2026Feb 2026Mar 20260.60% on 27 Feb 2026
JAKBX expense ratio: read at 0.60% on 27 Feb 2026.0.00%0.25%0.50%0.75%1.00%Dec 2025Feb 20260.60% on 27 Feb 2026
Each dot is a date we read the fee from a source. We haven't recorded an earlier figure for this fund yet.

Share classes

The same fund is sold as 8 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
JAKBX (this page) Class R6 0.60% 0.40% 27 Feb 2026
JAJSX Class C 1.69% 1.40% 27 Feb 2026
JAJTX Class I 0.86% 0.65% 27 Feb 2026
JAJUX Class R2 1.36% 1.15% 27 Feb 2026
JAJVX Class R3 1.13% 0.90% 27 Feb 2026
JAJYX Class R4 0.94% 0.65% 27 Feb 2026
JAJKX Class A 1.10% 0.84% 27 Feb 2026
JAJZX CLASS R5 0.70% 0.50% 27 Feb 2026

Every figure we've recorded

DateFeeWhat happened
27 Feb 2026 0.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-02-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.60% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$752 in fees over 10 years

After fees, $10,000 grows to $15,360.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$62
3 years$193
5 years$336
10 years$752

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 1 prospectus for this share class since 2026. Each one is listed above with a link to the filing.

How we read fees

More JPMorgan funds

The cheapest of 176. All JPMorgan funds.