C000004631 Fees and Costs — JNL/Causeway International Value Select Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 0.96%: a 0.51% management fee, a 0.30% 12b-1 fee plus 0.15% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.5M in broker commissions, 0.0651% of average net assets, and portfolio turnover was 45%.
C000004631 Fees and Expenses
Annual operating expenses and sales charges of C000004631. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.51% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.96% |
| Fee waiver | — |
| Net expense ratio | 0.96% |
| 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 |
C000004631 Costs Over Time
On $10,000 invested in C000004631, assuming 5% a year before costs, total costs come to $641 over 5 years, cutting the return by 1.08% 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 0.96%) | $101 | $314 | $545 |
| Trading costs (broker commissions) | $7 | $21 | $37 |
| Lost growth on money paid in costs | $0 | $17 | $59 |
| Total costs | $108 | $352 | $641 |
| Value after costs | $10,392 | $11,224 | $12,122 |
| Impact on return, per year | 1.08% | 1.08% | 1.08% |
C000004631 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): 0.0651%
- Total broker commissions: $1.5M
- Bought from dealers (principal trades, not a cost): $1.2B
- Portfolio turnover (prospectus): 45%
- Securities on loan, average value: $27.4M
- Net income from securities lending: $87K (0.004% of average net assets)
C000004631 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $194K | 17.48% |
| UBS Securities LLC | $158K | 14.26% |
| Morgan Stanley & Co, Inc | $143K | 12.92% |
| CitiGroup Global Markets, Inc. | $139K | 12.55% |
| Instinet, LLC | $111K | 9.97% |
| Jefferies Group | $85K | 7.70% |
| J.P. Morgan Securities LLC | $75K | 6.71% |
| Barclays PLC | $71K | 6.41% |
| Cowen and Company, LLC | $67K | 6.00% |
| BNP Paribas Securities | $67K | 5.99% |
C000004631 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $1.2B | 100.00% |
JNL/Causeway International Value Select Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000067965 | Class I | 0.66% | — |
| C000004631 | Class A | 0.96% | — |
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.