C000039491 Fees and Costs — JNL/Franklin Templeton Growth Allocation Fund, Class A
Data updated: 2022-05-25
The net expense ratio is 1.03%. There are no sales loads or redemption fees. In fiscal 2021 the fund paid $379K in broker commissions, 0.0319% of average net assets, and portfolio turnover was 81%.
C000039491 Fees and Expenses
Annual operating expenses and sales charges of C000039491. Prospectus, as of April 30, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.15% |
| Gross expense ratio | 1.03% |
| Fee waiver | — |
| Net expense ratio | 1.03% |
| 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 |
C000039491 Costs Over Time
On $10,000 invested in C000039491, assuming 5% a year before costs, total costs come to $663 over 5 years, cutting the return by 1.11% 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 1.03%) | $108 | $337 | $584 |
| Trading costs (broker commissions) | $3 | $10 | $18 |
| Lost growth on money paid in costs | $0 | $17 | $61 |
| Total costs | $111 | $365 | $663 |
| Value after costs | $10,389 | $11,211 | $12,099 |
| Impact on return, per year | 1.11% | 1.11% | 1.11% |
C000039491 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2021.
- Explicit cost rate (commissions ÷ average net assets): 0.0319%
- Total broker commissions: $379K
- Bought from dealers (principal trades, not a cost): $1.3B
- Portfolio turnover (prospectus): 81%
- Securities on loan, average value: $8.8M
- Net income from securities lending: $87K (0.007% of average net assets)
C000039491 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Credit Suisse | $99K | 29.68% |
| CitiGroup Global Markets, Inc. | $66K | 19.96% |
| J.P. MORGAN | $40K | 11.89% |
| Morgan Stanley & Co, Inc | $33K | 10.00% |
| Banc of America Securities | $32K | 9.49% |
| Goldman Sachs & Co. LLC | $31K | 9.19% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $19K | 5.78% |
| UBS Limited | $6K | 1.76% |
| BMO Capital Markets Corp. | $4K | 1.13% |
| Cowen and Company, LLC | $4K | 1.12% |
C000039491 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $713.2M | 58.10% |
| J.P. MORGAN | $231.9M | 18.89% |
| Barclays PLC | $57.1M | 4.65% |
| Wells Fargo Securities, LLC | $54.3M | 4.42% |
| Morgan Stanley & Co, Inc | $34.7M | 2.83% |
| Goldman Sachs & Co. LLC | $32.6M | 2.65% |
| Nomura Securities International, Inc. | $31.4M | 2.56% |
| Banc of America Securities | $27.5M | 2.24% |
| CitiGroup Global Markets, Inc. | $25.0M | 2.04% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $19.8M | 1.61% |
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.