C000004651 Fees and Costs — JNL/WMC Balanced Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 0.71%: a 0.32% management fee, a 0.30% 12b-1 fee plus 0.09% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.2M in broker commissions, 0.0136% of average net assets, and portfolio turnover was 99%.
C000004651 Fees and Expenses
Annual operating expenses and sales charges of C000004651. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.32% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.09% |
| Gross expense ratio | 0.71% |
| Fee waiver | — |
| Net expense ratio | 0.71% |
| 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 |
C000004651 Costs Over Time
On $10,000 invested in C000004651, assuming 5% a year before costs, total costs come to $455 over 5 years, cutting the return by 0.76% 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 0.71%) | $75 | $233 | $406 |
| Trading costs (broker commissions) | $1 | $4 | $8 |
| Lost growth on money paid in costs | $0 | $12 | $42 |
| Total costs | $76 | $249 | $455 |
| Value after costs | $10,424 | $11,327 | $12,308 |
| Impact on return, per year | 0.76% | 0.76% | 0.76% |
C000004651 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): 0.0136%
- Total broker commissions: $1.2M
- Bought from dealers (principal trades, not a cost): $21.3B
- Portfolio turnover (prospectus): 99%
- Securities on loan, average value: $40.8M
- Net income from securities lending: $208K (0.002% of average net assets)
C000004651 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $155K | 17.24% |
| CitiGroup Global Markets, Inc. | $129K | 14.29% |
| Goldman Sachs & Co. LLC | $119K | 13.21% |
| UBS Securities LLC | $112K | 12.39% |
| Morgan Stanley & Co, Inc | $104K | 11.54% |
| Jefferies Group | $87K | 9.62% |
| Banc of America Securities | $60K | 6.67% |
| BNP Paribas Securities | $48K | 5.35% |
| RBC Capital Markets, LLC | $47K | 5.17% |
| Barclays PLC | $41K | 4.53% |
C000004651 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co, Inc | $4.1B | 21.64% |
| Jackson National Asset Management, LLC | $4.1B | 21.21% |
| Banc of America Securities | $3.0B | 15.85% |
| J.P. Morgan Securities LLC | $1.6B | 8.36% |
| Goldman Sachs & Co. LLC | $1.6B | 8.28% |
| Wells Fargo Securities, LLC | $1.6B | 8.17% |
| Barclays PLC | $1.4B | 7.27% |
| CitiGroup Global Markets, Inc. | $620.5M | 3.24% |
| Citadel Securities Institutional LLC | $578.1M | 3.02% |
| Bank of Montreal | $566.7M | 2.96% |
JNL/WMC Balanced Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000067982 | Class I | 0.41% | — |
| C000004651 | Class A | 0.71% | — |
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.