C000067981 Fees and Costs — JNL/Invesco Small Cap Growth Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.72%: a 0.62% management fee plus 0.10% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.6M in broker commissions, 0.0972% of average net assets, and portfolio turnover was 86%.
C000067981 Fees and Expenses
Annual operating expenses and sales charges of C000067981. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.62% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.10% |
| Gross expense ratio | 0.72% |
| Fee waiver | — |
| Net expense ratio | 0.72% |
| 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 |
C000067981 Costs Over Time
On $10,000 invested in C000067981, assuming 5% a year before costs, total costs come to $513 over 5 years, cutting the return by 0.86% 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 0.72%) | $76 | $236 | $411 |
| Trading costs (broker commissions) | $10 | $32 | $55 |
| Lost growth on money paid in costs | $0 | $13 | $47 |
| Total costs | $86 | $281 | $513 |
| Value after costs | $10,414 | $11,295 | $12,250 |
| Impact on return, per year | 0.86% | 0.86% | 0.86% |
C000067981 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): 0.0972%
- Total broker commissions: $1.6M
- Bought from dealers (principal trades, not a cost): $1.0B
- Portfolio turnover (prospectus): 86%
- Securities on loan, average value: $34.4M
- Net income from securities lending: $284K (0.018% of average net assets)
C000067981 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Banc of America Securities | $260K | 18.90% |
| Morgan Stanley & Co, Inc | $217K | 15.75% |
| Goldman Sachs & Co. LLC | $212K | 15.38% |
| UBS Securities LLC | $166K | 12.05% |
| CitiGroup Global Markets, Inc. | $147K | 10.70% |
| J.P. Morgan Securities LLC | $146K | 10.63% |
| Invesco Capital Markets, Inc. | $70K | 5.06% |
| Liquidnet, Inc. | $56K | 4.03% |
| National Financial Services LLC | $55K | 4.01% |
| Stifel Financial Corporation | $48K | 3.48% |
C000067981 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $960.0M | 94.91% |
| J.P. Morgan Securities LLC | $13.5M | 1.34% |
| UBS Securities LLC | $12.8M | 1.27% |
| Banc of America Securities | $8.8M | 0.87% |
| CitiGroup Global Markets, Inc. | $6.8M | 0.67% |
| Goldman Sachs & Co. LLC | $4.3M | 0.43% |
| Robert W. Baird & Co. | $3.3M | 0.33% |
| Morgan Stanley & Co, Inc | $1.9M | 0.19% |
JNL/Invesco Small Cap 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 |
|---|---|---|---|
| C000067981 | Class I | 0.72% | — |
| C000004650 | Class A | 1.02% | — |
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.