UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
Jefferson Fund Group Trust
839 North Jefferson Street
Milwaukee, WI 53202
2. The name of each series or class of securities for
which this Form is filed (If the Form is being filed for all
series and classes of securities of the issuer, check the box
but do not list series or classes): [X]
3. Investment Company Act File Number: 811-8958
Securities Act File Number: 33-88756
4(a). Last day of fiscal year for which this Form is filed:
October 31, 1998
4(b). [ ] Check box if this Form is being filed late
(i.e., more than 90 calendar days after the end of the issuer's
fiscal year). (See Instruction A.2.) N/A
Note: If the Form is being filed late, interest must
be paid on the registration fee due.
4(c). [ ] Check box if this is the last time the issuer will
be filing this Form. N/A
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during
the fiscal year pursuant to section 24(f):
$ 2,070,261
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year:
$ 1,238,240
(iii) Aggregate price of securities redeemed or repurchased
during any prior fiscal year ending no earlier than October 11, 1995
that were not previously used to reduce registration fees payable to
the Commission:
$ 0
(iv) Total available redemption credits [add Items 5(ii)
and 5(iii)]:
$1,238,240
(v) Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]:
$ 832,021
(vi) Redemption credits available for use in future years
- if Item 5(i) is less than Item 5(iv) [Subtract Item
5(iv) from Item 5(i)]:
$ 0
(vii) Multiplier for determining registration fee (See
Instruction C.9):
X 0.0278%
(viii)Registration fee due [Multiply Item 5(v) by Item 5
(vii)] (enter "0" if no fee is due):
=$ 231.30
6. Prepaid Shares
If the response to item 5(i) was determined by deducting
an amount of securities that were registered under the Securities
Act of 1933 pursuant to rule 24e-2 as in effect before (effective
date of rescission of rule 24e-2), then report the amount of
securities (number of shares or other units) deducted here:
__N/A______. If there is a number of shares or other units that
were registered pursuant to rule 24e-2 remaining unsold at the end
of the fiscal year for which this form is filed that are available
for use by the issuer in future fiscal years, then state that number
here : ____N/A_______.
7. Interest due - if this Form is being filed more than 90 days
after the end of the issuer's fiscal year (see Instruction D):
+ $ N/A
8. Total of the amount of the registration fee due plus any
interest due [line 5(viii) plus line 7]:
= $ 231.30
9. Date the registration fee and any interest payment was sent
to the Commission's lockbox depository: January 22, 1999
Method of Delivery:
[X] Wire Transfer (CIK# 0000936291)
[ ] Mail or other means
SIGNATURES
This report has been signed below by the following persons on behalf
of the issuer and in the capacities and on the dates indicated.
By (Signature and Title) *
Richard P. Imperiale, Chairman
Date January 22, 1999
*Please print the name and title of the signing officer below
the signature.
