C000004641 Fees and Costs — JNL/Invesco Global Growth Fund, Class A
Data updated: 2026-05-28
The net expense ratio is 0.97%: a 0.50% management fee, a 0.30% 12b-1 fee plus 0.17% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $527K in broker commissions, 0.0387% of average net assets, and portfolio turnover was 12%.
C000004641 Fees and Expenses
Annual operating expenses and sales charges of C000004641. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.17% |
| 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 |
C000004641 Costs Over Time
On $10,000 invested in C000004641, assuming 5% a year before costs, total costs come to $631 over 5 years, cutting the return by 1.06% 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 | $551 |
| Trading costs (broker commissions) | $4 | $13 | $22 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $106 | $347 | $631 |
| Value after costs | $10,394 | $11,229 | $12,132 |
| Impact on return, per year | 1.06% | 1.06% | 1.06% |
C000004641 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): 0.0387%
- Total broker commissions: $527K
- Bought from dealers (principal trades, not a cost): $324.3M
- Portfolio turnover (prospectus): 12%
- Securities on loan, average value: $13.2M
- Net income from securities lending: $121K (0.009% of average net assets)
C000004641 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $81K | 19.39% |
| J.P. Morgan Securities LLC | $80K | 18.99% |
| CitiGroup Global Markets, Inc. | $60K | 14.38% |
| Goldman Sachs & Co. LLC | $41K | 9.84% |
| Morgan Stanley & Co, Inc | $34K | 8.14% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $31K | 7.37% |
| Daiwa Securities | $31K | 7.31% |
| Barclays PLC | $26K | 6.21% |
| Jefferies Group | $19K | 4.55% |
| RBC Capital Markets, LLC | $16K | 3.83% |
C000004641 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $324.3M | 100.00% |
JNL/Invesco Global Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000067975 | Class I | 0.67% | — |
| C000004641 | 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.