C000004639 Fees and Costs — JNL/WMC Global Real Estate Fund, Class A
Data updated: 2026-05-28
The net expense ratio is 1.03%: a 0.58% 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 $879K in broker commissions, 0.1558% of average net assets, and portfolio turnover was 80%.
C000004639 Fees and Expenses
Annual operating expenses and sales charges of C000004639. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.15% |
| Gross expense ratio | 1.03% |
| Fee waiver | — |
| Net expense ratio | 1.03% |
| 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 |
C000004639 Costs Over Time
On $10,000 invested in C000004639, assuming 5% a year before costs, total costs come to $739 over 5 years, cutting the return by 1.25% 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 1.03%) | $108 | $337 | $583 |
| Trading costs (broker commissions) | $16 | $51 | $88 |
| Lost growth on money paid in costs | $0 | $19 | $68 |
| Total costs | $125 | $407 | $739 |
| Value after costs | $10,375 | $11,169 | $12,024 |
| Impact on return, per year | 1.25% | 1.25% | 1.25% |
C000004639 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): 0.1558%
- Total broker commissions: $879K
- Bought from dealers (principal trades, not a cost): $316.5M
- Portfolio turnover (prospectus): 80%
- Securities on loan, average value: $9.1M
- Net income from securities lending: $39K (0.007% of average net assets)
C000004639 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $168K | 25.35% |
| Goldman Sachs & Co. LLC | $121K | 18.19% |
| Morgan Stanley & Co, Inc | $111K | 16.74% |
| Wells Fargo Investments LLC | $55K | 8.32% |
| Jefferies Group | $46K | 6.96% |
| UBS Securities LLC | $44K | 6.67% |
| RBC Capital Markets, LLC | $36K | 5.49% |
| Mizuho Securities | $33K | 4.96% |
| Cowen and Company, LLC | $26K | 3.91% |
| Raymond James Financial, Inc. | $22K | 3.39% |
C000004639 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $272.3M | 86.06% |
| Morgan Stanley & Co, Inc | $11.9M | 3.76% |
| J.P. Morgan Securities LLC | $8.5M | 2.68% |
| CitiGroup Global Markets, Inc. | $6.6M | 2.09% |
| UBS Securities LLC | $6.3M | 2.01% |
| Banc of America Securities | $4.3M | 1.35% |
| Instinet, LLC | $3.6M | 1.15% |
| PEEL HUNT INCORPORATED | $1.4M | 0.43% |
| HSBC Securities (USA) Inc. | $909K | 0.29% |
| CLSA Americas, LLC | $629K | 0.20% |
JNL/WMC Global Real Estate Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000067973 | Class I | 0.73% | — |
| C000004639 | Class A | 1.03% | — |
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.