C000004655 Fees and Costs — JNL/WMC Value Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 0.79%: a 0.39% 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 $231K in broker commissions, 0.0224% of average net assets, and portfolio turnover was 42%.
C000004655 Fees and Expenses
Annual operating expenses and sales charges of C000004655. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.10% |
| Gross expense ratio | 0.79% |
| Fee waiver | — |
| Net expense ratio | 0.79% |
| 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 |
C000004655 Costs Over Time
On $10,000 invested in C000004655, assuming 5% a year before costs, total costs come to $510 over 5 years, cutting the return by 0.85% 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 0.79%) | $83 | $259 | $451 |
| Trading costs (broker commissions) | $2 | $7 | $13 |
| Lost growth on money paid in costs | $0 | $13 | $47 |
| Total costs | $85 | $280 | $510 |
| Value after costs | $10,415 | $11,296 | $12,253 |
| Impact on return, per year | 0.85% | 0.85% | 0.85% |
C000004655 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): 0.0224%
- Total broker commissions: $231K
- Bought from dealers (principal trades, not a cost): $472.8M
- Portfolio turnover (prospectus): 42%
- Securities on loan, average value: $1.8M
- Net income from securities lending: $20K (0.002% of average net assets)
C000004655 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CitiGroup Global Markets, Inc. | $48K | 25.31% |
| Banc of America Securities | $27K | 14.36% |
| Jefferies Group | $22K | 11.51% |
| Morgan Stanley & Co, Inc | $20K | 10.85% |
| Goldman Sachs & Co. LLC | $16K | 8.35% |
| BTIG, LLC | $15K | 7.91% |
| J.P. Morgan Securities LLC | $14K | 7.16% |
| Cowen and Company, LLC | $11K | 5.91% |
| UBS Securities LLC | $8K | 4.36% |
| Stifel Financial Corporation | $8K | 4.28% |
C000004655 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $454.7M | 96.16% |
| Barclays PLC | $13.0M | 2.74% |
| CitiGroup Global Markets, Inc. | $1.5M | 0.33% |
| Morgan Stanley & Co, Inc | $1.4M | 0.29% |
| J.P. Morgan Securities LLC | $1.3M | 0.27% |
| Goldman Sachs & Co. LLC | $1.0M | 0.21% |
JNL/WMC Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000067986 | Class I | 0.49% | — |
| C000004655 | Class A | 0.79% | — |
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.