C000004649 Fees and Costs — JNL/JPMorgan U.S. Government & Quality Bond Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 0.69%: a 0.29% management fee, a 0.30% 12b-1 fee plus 0.10% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $91 in broker commissions, and portfolio turnover was 31%.
C000004649 Fees and Expenses
Annual operating expenses and sales charges of C000004649. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.29% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.10% |
| Gross expense ratio | 0.69% |
| Fee waiver | — |
| Net expense ratio | 0.69% |
| 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 |
C000004649 Costs Over Time
On $10,000 invested in C000004649, assuming 5% a year before costs, total costs come to $434 over 5 years, cutting the return by 0.72% 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 0.69%) | $72 | $227 | $395 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $72 | $238 | $434 |
| Value after costs | $10,428 | $11,338 | $12,329 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
C000004649 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): —
- Total broker commissions: $91
- Bought from dealers (principal trades, not a cost): $1.4B
- Portfolio turnover (prospectus): 31%
- Securities on loan, average value: $486K
- Net income from securities lending: $3K (0.000% of average net assets)
C000004649 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Banc of America Securities | $90 | 98.66% |
| CitiGroup Global Markets, Inc. | $1 | 1.34% |
C000004649 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $685.2M | 55.87% |
| Barclays PLC | $149.9M | 12.22% |
| Morgan Stanley & Co, Inc | $88.6M | 7.22% |
| Goldman Sachs & Co. LLC | $66.0M | 5.38% |
| Banc of America Securities | $64.0M | 5.21% |
| CitiGroup Global Markets, Inc. | $54.6M | 4.45% |
| TD Securities Inc. | $39.2M | 3.20% |
| Citadel Securities Institutional LLC | $36.2M | 2.95% |
| Bank of Montreal | $22.6M | 1.84% |
| BNP Paribas Securities | $20.2M | 1.65% |
JNL/JPMorgan U.S. Government & Quality Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000067980 | Class I | 0.39% | — |
| C000004649 | Class A | 0.69% | — |
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.