JTQRX
ActiveJTQRX
Expense Ratio
0.87%
Annual Cost per $10K
$87.00
30-Year Fee Drag per $10K
$16,536
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+11.51%
Asset Allocation
No allocation data available
Fee Comparison
JTQRX
0.87%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of April 2025 · Updated quarterly
+24.21%3Y
Compare to
Fee Impact Calculator
$
%
JTQRX at 0.87%$297,930
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$82,682
Cost vs index fund−$79,494
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