v3.26.1
Six Circles Multi-Strategy Fund Annual Fund Operating Expenses - Six Circles Multi-Strategy Fund
Dec. 31, 2025
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination <span style="font-family:Arial Narrow;font-size:8pt;">April 30, 2027</span><span style="font-family:Arial Narrow;font-size:8pt;">April 30, 2027</span><span style="font-family:Arial Narrow;font-size:8pt;">April 30, 2027</span>
Six Circles Multi-Strategy Fund  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 1.25% [1],[2]
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.43% [3]
Acquired Fund Fees and Expenses 0.02% [4]
Expenses (as a percentage of Assets) 1.70%
Fee Waiver or Reimbursement (0.76%) [1],[2]
Net Expenses (as a percentage of Assets) 0.94% [1],[2]
[1] Additionally, the Fund’s adviser has contractually agreed through at least April 30, 2027 to reimburse expenses to the extent Total Annual Fund Operating Expenses (excluding acquired fund fees and expenses, if any, dividend and interest expenses related to short sales, brokerage fees, interest on borrowings, taxes, expenses related to litigation and potential litigation, and extraordinary expenses) exceed 1.45% of the average daily net assets of the Fund (the “Expense Cap”). An expense reimbursement by the Fund’s adviser is subject to repayment by the Fund only to the extent it can be made within thirty-six months following the date of such reimbursement by the adviser. Repayment must be limited to amounts that would not cause the Fund’s operating expenses (taking into account any reimbursements by the adviser and repayments by the Fund) to exceed the Expense Cap in effect at the time of the reimbursement by the adviser or at the time of repayment by the Fund. This expense reimbursement is in effect through April 30, 2027, at which time the adviser and/or its affiliates will determine whether to renew or revise it.
[2] The Fund’s adviser, J.P. Morgan Private Investments Inc. (“JPMPI”) and/or its affiliates have contractually agreed through at least April 30, 2027 to waive any management fees that exceed the aggregate management fees the adviser is contractually required to pay the Fund’s sub-advisers. Thereafter, this waiver will continue for subsequent one year terms unless terminated in accordance with its terms. JPMPI may terminate the waiver, under its terms, effective upon the end of the then-current term, by providing at least ninety (90) days prior written notice to the Six Circles Trust. The waiver may not otherwise be terminated by JPMPI without the consent of the Board of Trustees of the Six Circles Trust, which consent will not be unreasonably withheld. Such waivers are not subject to reimbursement by the Fund.
[3] “Other Expenses” are based on actual expenses incurred in the most recent fiscal year and include interest expense of 0.09%. Excluding interest expense, the Total Annual Fund Operating Expenses After Fee Waivers and Expense Reimbursement is 0.83%.
[4] The "Total Annual Fund Operating Expenses" do not correlate to the ratios of expenses to average net assets given in the Fund’s most recent annual report, which do not include "Acquired Fund Fees and Expenses."