Investment Management Fees
| Assets Under JSA’s Management | Annual Rate |
|---|---|
| Up to $500,000 | 1.25% |
| $500,001 - $1,000,000 | 1.00% |
| $1,000,001 - $5,000,000 | 0.75% |
| Over $5,000,000 | 0.50% |
Example of Fees
| Account Value | Fee Formula | Annual Fee |
|---|---|---|
| $750,000 | ($500,000 × 1.25%) + ($250,000 × 1%) | $8,750.00 |
| $3,000,000 | ($500,000 × 1.25%) + ($500,000 × 1%) + ($2,000,000 × .75%) | $26,250.00 |