C000039480 Fees and Costs — JNL/BlackRock Global Natural Resources Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 1.00%: a 0.54% management fee, a 0.30% 12b-1 fee plus 0.16% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $464K in broker commissions, 0.0636% of average net assets, and portfolio turnover was 94%.
C000039480 Fees and Expenses
Annual operating expenses and sales charges of C000039480. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.54% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.16% |
| Gross expense ratio | 1.00% |
| Fee waiver | — |
| Net expense ratio | 1.00% |
| 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 |
C000039480 Costs Over Time
On $10,000 invested in C000039480, assuming 5% a year before costs, total costs come to $664 over 5 years, cutting the return by 1.12% 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 1.00%) | $105 | $327 | $567 |
| Trading costs (broker commissions) | $7 | $21 | $36 |
| Lost growth on money paid in costs | $0 | $17 | $61 |
| Total costs | $112 | $365 | $664 |
| Value after costs | $10,388 | $11,211 | $12,098 |
| Impact on return, per year | 1.12% | 1.12% | 1.12% |
C000039480 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): 0.0636%
- Total broker commissions: $464K
- Bought from dealers (principal trades, not a cost): $880.3M
- Portfolio turnover (prospectus): 94%
- Securities on loan, average value: $12.3M
- Net income from securities lending: $76K (0.010% of average net assets)
C000039480 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays PLC | $56K | 14.34% |
| Morgan Stanley & Co, Inc | $51K | 12.97% |
| Goldman Sachs & Co. LLC | $48K | 12.32% |
| Jefferies Group | $47K | 12.10% |
| CitiGroup Global Markets, Inc. | $47K | 12.09% |
| Cowen and Company, LLC | $41K | 10.35% |
| Banc of America Securities | $38K | 9.83% |
| J.P. Morgan Securities LLC | $31K | 7.92% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $16K | 4.14% |
| Cantor Fitzgerald Europe | $15K | 3.93% |
C000039480 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $880.3M | 100.00% |
JNL/BlackRock Global Natural Resources Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000067999 | Class I | 0.70% | — |
| C000039480 | Class A | 1.00% | — |
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.