C000004658 Fees and Costs — JNL/T. Rowe Price Value Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 0.85%: a 0.45% 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 $1.2M in broker commissions, 0.0261% of average net assets, and portfolio turnover was 55%.
C000004658 Fees and Expenses
Annual operating expenses and sales charges of C000004658. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.10% |
| Gross expense ratio | 0.85% |
| Fee waiver | — |
| Net expense ratio | 0.85% |
| 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 |
C000004658 Costs Over Time
On $10,000 invested in C000004658, assuming 5% a year before costs, total costs come to $549 over 5 years, cutting the return by 0.92% 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 0.85%) | $89 | $279 | $484 |
| Trading costs (broker commissions) | $3 | $9 | $15 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $92 | $302 | $549 |
| Value after costs | $10,408 | $11,275 | $12,213 |
| Impact on return, per year | 0.92% | 0.92% | 0.92% |
C000004658 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): 0.0261%
- Total broker commissions: $1.2M
- Bought from dealers (principal trades, not a cost): $1.7B
- Portfolio turnover (prospectus): 55%
- Securities on loan, average value: $13.7M
- Net income from securities lending: $35K (0.001% of average net assets)
C000004658 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $141K | 17.56% |
| Jefferies Group | $96K | 12.04% |
| Banc of America Securities | $84K | 10.54% |
| Goldman Sachs & Co. LLC | $82K | 10.30% |
| CitiGroup Global Markets, Inc. | $79K | 9.91% |
| Morgan Stanley & Co, Inc | $68K | 8.50% |
| UBS Securities LLC | $68K | 8.47% |
| Wells Fargo Investments LLC | $66K | 8.27% |
| RBC Capital Markets, LLC | $63K | 7.87% |
| Barclays PLC | $52K | 6.54% |
C000004658 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| T. Rowe Price Investment Services, Inc. | $975.8M | 58.97% |
| Jackson National Asset Management, LLC | $663.4M | 40.10% |
| J.P. Morgan Securities LLC | $8.3M | 0.50% |
| Banc of America Securities | $2.6M | 0.16% |
| Cowen and Company, LLC | $2.3M | 0.14% |
| Goldman Sachs & Co. LLC | $2.2M | 0.13% |
JNL/T. Rowe Price 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 |
|---|---|---|---|
| C000067989 | Class I | 0.55% | — |
| C000004658 | Class A | 0.85% | — |
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.