C000004630 Fees and Costs — JNL/William Blair International Leaders Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 0.97%: a 0.51% management fee, a 0.30% 12b-1 fee plus 0.16% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $905K in broker commissions, 0.0914% of average net assets, and portfolio turnover was 86%.
C000004630 Fees and Expenses
Annual operating expenses and sales charges of C000004630. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.51% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.97% |
| Fee waiver | — |
| Net expense ratio | 0.97% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000004630 Costs Over Time
On $10,000 invested in C000004630, assuming 5% a year before costs, total costs come to $663 over 5 years, cutting the return by 1.11% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.97%) | $102 | $318 | $550 |
| Trading costs (broker commissions) | $10 | $30 | $52 |
| Lost growth on money paid in costs | $0 | $17 | $61 |
| Total costs | $111 | $365 | $663 |
| Value after costs | $10,389 | $11,212 | $12,100 |
| Impact on return, per year | 1.11% | 1.11% | 1.11% |
C000004630 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0914%
- Total broker commissions: $905K
- Bought from dealers (principal trades, not a cost): $693.7M
- Portfolio turnover (prospectus): 86%
- Securities on loan, average value: $9.2M
- Net income from securities lending: $49K (0.005% of average net assets)
C000004630 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $121K | 17.97% |
| Morgan Stanley & Co, Inc | $120K | 17.87% |
| Instinet, LLC | $99K | 14.69% |
| Jefferies Group | $62K | 9.15% |
| UBS Securities LLC | $52K | 7.71% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $46K | 6.87% |
| Goldman Sachs & Co. LLC | $46K | 6.80% |
| BNP Paribas Securities | $44K | 6.54% |
| Cowen and Company, LLC | $42K | 6.24% |
| CLSA Americas, LLC | $41K | 6.16% |
C000004630 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $693.7M | 100.00% |
JNL/William Blair International Leaders Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000067964 | Class I | 0.67% | — |
| C000004630 | Class A | 0.97% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.