JMTAX
ActiveJMTAX
Expense Ratio
0.21%
Annual Cost per $10K
$21.00
30-Year Fee Drag per $10K
$4,357
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+3.76%
Asset Allocation
No allocation data available
Fee Comparison
JMTAX
0.21%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of May 2025 · Updated quarterly
+2.55%3Y
Compare to
Fee Impact Calculator
$
%
JMTAX at 0.21%$358,829
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$21,784
Cost vs index fund−$18,595
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free