C000004653 Fees and Costs — JNL/BlackRock Large Cap Select Growth Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 0.83%: a 0.46% management fee, a 0.30% 12b-1 fee plus 0.10% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $949K in broker commissions, 0.0210% of average net assets, and portfolio turnover was 63%.
C000004653 Fees and Expenses
Annual operating expenses and sales charges of C000004653. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.46% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.10% |
| Gross expense ratio | 0.86% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.83% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000004653 Costs Over Time
On $10,000 invested in C000004653, assuming 5% a year before costs, total costs come to $534 over 5 years, cutting the return by 0.89% 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 0.83%) | $87 | $272 | $473 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $14 | $49 |
| Total costs | $89 | $293 | $534 |
| Value after costs | $10,411 | $11,283 | $12,229 |
| Impact on return, per year | 0.89% | 0.89% | 0.89% |
C000004653 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): 0.0210%
- Total broker commissions: $949K
- Bought from dealers (principal trades, not a cost): $1.3B
- Portfolio turnover (prospectus): 63%
- Securities on loan, average value: $2.4M
- Net income from securities lending: $14K (0.000% of average net assets)
C000004653 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co, Inc | $226K | 24.21% |
| Goldman Sachs & Co. LLC | $166K | 17.73% |
| CitiGroup Global Markets, Inc. | $157K | 16.75% |
| J.P. Morgan Securities LLC | $156K | 16.70% |
| UBS Securities LLC | $64K | 6.83% |
| Barclays PLC | $45K | 4.79% |
| Cowen and Company, LLC | $38K | 4.11% |
| Jefferies Group | $34K | 3.65% |
| Oppenheimer & Co. Inc. | $30K | 3.20% |
| Banc of America Securities | $19K | 2.04% |
C000004653 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $1.3B | 100.00% |
JNL/BlackRock Large Cap Select 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 |
|---|---|---|---|
| C000067984 | Class I | 0.53% | — |
| C000004653 | Class A | 0.83% | — |
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.