JCUIX
ActiveJCUIX
Expense Ratio
1.12%
Annual Cost per $10K
$112.00
30-Year Fee Drag per $10K
$20,607
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-9.79%
Asset Allocation
No allocation data available
Fee Comparison
JCUIX
1.12%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of July 2022 · Updated quarterly
+4.86%36 months
Compare to
Fee Impact Calculator
$
%
JCUIX at 1.12%$277,580
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$103,033
Cost vs index fund−$99,844
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