Financial Information
Consolidated Financial Statements
Flash Reports
Money Manager
OJCF's Investment Manager is JP Morgan.
Auditor
OJCF has retained CliftonLarsonAllen to audit its Fiscal Year 2025 financial statements.
Administrative Fees
TYPE OF FUND FEES*
Donor Funds
Fee on 1st $2.0 million in Investment Pools 1.35
Fee on $2.0 million to $5.0 million in Investment Pools 1.05
Fee on amount over $5.0 million in Investment Pools 0.85
Fee on funds in Money Market Pool 0.80
Scholarship Funds
Fee on 1st $2.0 million 1.60
Fee on $2.0 million to $5.0 million 1.30
Fee on amount over $5.0 million 1.10
Partner Organization Funds
Fee on 1st $1.0 million in Investment Pools 0.90
Fee on $1.0 million to $2.5 million in Investment Pools 0.80
Fee on $2.5 million to $5.0 million in investment pools 0.70
Fee on $5.0 million to $15.0 million in Investment Pools 0.60
Fee above $15.0 million in Investment Pools 0.50
Fee on funds in Money Market Pool 0.50
Other Funds
Fee on Real Property, Illiquid, and Non-Standard Investments 1.50
*Percentage of Market Value. OJCF's Fees are in addition to: (i) financial advisor fees and (ii) mutual fund level fees. Financial advisor fees include JP Morgan Chase's fee with respect to all OJCF's investment pools of 0.12%. Returns are reported net of financial advisor fees and mutual fund level fees.
Donor Funds
Fee on 1st $2.0 million in Investment Pools 1.35
Fee on $2.0 million to $5.0 million in Investment Pools 1.05
Fee on amount over $5.0 million in Investment Pools 0.85
Fee on funds in Money Market Pool 0.80
Scholarship Funds
Fee on 1st $2.0 million 1.60
Fee on $2.0 million to $5.0 million 1.30
Fee on amount over $5.0 million 1.10
Partner Organization Funds
Fee on 1st $1.0 million in Investment Pools 0.90
Fee on $1.0 million to $2.5 million in Investment Pools 0.80
Fee on $2.5 million to $5.0 million in investment pools 0.70
Fee on $5.0 million to $15.0 million in Investment Pools 0.60
Fee above $15.0 million in Investment Pools 0.50
Fee on funds in Money Market Pool 0.50
Other Funds
Fee on Real Property, Illiquid, and Non-Standard Investments 1.50
*Percentage of Market Value. OJCF's Fees are in addition to: (i) financial advisor fees and (ii) mutual fund level fees. Financial advisor fees include JP Morgan Chase's fee with respect to all OJCF's investment pools of 0.12%. Returns are reported net of financial advisor fees and mutual fund level fees.
Forms and Resources
Interested in learning more about OJCF?
Contact Us