JTKIX
ActiveMin. $1MJTKIX
Expense Ratio
0.95%
Annual Cost per $10K
$95.00
30-Year Fee Drag per $10K
$17,869
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+14.16%
Asset Allocation
No allocation data available
Fee Comparison
JTKIX
0.95%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of January 2025 · Updated quarterly
+13.74%3Y
Compare to
Fee Impact Calculator
$
%
JTKIX at 0.95%$291,266
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$89,346
Cost vs index fund−$86,158
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