C000004634 Fees and Costs — JNL/Mellon S&P 500 Index Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 0.52%: a 0.10% management fee, a 0.30% 12b-1 fee plus 0.12% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $40K in broker commissions, 0.0003% of average net assets, and portfolio turnover was 3%.
C000004634 Fees and Expenses
Annual operating expenses and sales charges of C000004634. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.12% |
| Gross expense ratio | 0.52% |
| Fee waiver | — |
| Net expense ratio | 0.52% |
| 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 |
C000004634 Costs Over Time
On $10,000 invested in C000004634, assuming 5% a year before costs, total costs come to $329 over 5 years, cutting the return by 0.55% 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 0.52%) | $55 | $171 | $298 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $8 | $30 |
| Total costs | $55 | $180 | $329 |
| Value after costs | $10,445 | $11,396 | $12,434 |
| Impact on return, per year | 0.55% | 0.55% | 0.55% |
C000004634 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): 0.0003%
- Total broker commissions: $40K
- Bought from dealers (principal trades, not a cost): $2.8B
- Portfolio turnover (prospectus): 3%
- Securities on loan, average value: $797.8M
- Net income from securities lending: $2.5M (0.016% of average net assets)
C000004634 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Banc of America Securities | $9K | 22.88% |
| Morgan Stanley & Co, Inc | $8K | 20.22% |
| Goldman Sachs & Co. LLC | $8K | 20.17% |
| J.P. Morgan Securities LLC | $6K | 14.48% |
| CitiGroup Global Markets, Inc. | $3K | 8.47% |
| MacQuarie Capital Inc. | $2K | 5.12% |
| Piper Jaffray Companies | $1K | 2.49% |
| UBS Securities LLC | $930 | 2.31% |
| Susquehanna Financial Group, LLP | $846 | 2.10% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $713 | 1.77% |
C000004634 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $2.0B | 71.95% |
| Banc of America Securities | $288.5M | 10.32% |
| Barclays PLC | $275.0M | 9.83% |
| CitiGroup Global Markets, Inc. | $125.7M | 4.50% |
| Goldman Sachs & Co. LLC | $62.3M | 2.23% |
| RBC Capital Markets, LLC | $16.1M | 0.58% |
| Piper Jaffray Companies | $15.6M | 0.56% |
| MacQuarie Capital Inc. | $1.1M | 0.04% |
JNL/Mellon S&P 500 Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000067968 | Class I | 0.22% | — |
| C000004634 | Class A | 0.52% | — |
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.