C000067991 Fees and Costs — JNL Multi-Manager Small Cap Growth Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.68%: a 0.56% management fee plus 0.11% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2.3M in broker commissions, 0.0999% of average net assets, and portfolio turnover was 78%.
C000067991 Fees and Expenses
Annual operating expenses and sales charges of C000067991. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.56% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.11% |
| Gross expense ratio | 0.68% |
| Fee waiver | — |
| Net expense ratio | 0.68% |
| 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 |
C000067991 Costs Over Time
On $10,000 invested in C000067991, assuming 5% a year before costs, total costs come to $490 over 5 years, cutting the return by 0.82% 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 0.68%) | $71 | $223 | $388 |
| Trading costs (broker commissions) | $10 | $33 | $57 |
| Lost growth on money paid in costs | $0 | $13 | $45 |
| Total costs | $82 | $269 | $490 |
| Value after costs | $10,418 | $11,308 | $12,273 |
| Impact on return, per year | 0.82% | 0.82% | 0.82% |
C000067991 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): 0.0999%
- Total broker commissions: $2.3M
- Bought from dealers (principal trades, not a cost): $1.9B
- Portfolio turnover (prospectus): 78%
- Securities on loan, average value: $93.5M
- Net income from securities lending: $657K (0.029% of average net assets)
C000067991 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies Group | $205K | 17.25% |
| Piper Jaffray Companies | $199K | 16.71% |
| Banc of America Securities | $164K | 13.82% |
| UBS Securities LLC | $106K | 8.88% |
| Virtu Financial, Inc | $101K | 8.53% |
| J.P. Morgan Securities LLC | $93K | 7.79% |
| Liquidnet, Inc. | $90K | 7.54% |
| William Blair & Company | $89K | 7.44% |
| Craig-Hallum Capital Group LLC | $72K | 6.05% |
| Goldman Sachs & Co. LLC | $71K | 6.01% |
C000067991 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $1.9B | 98.51% |
| J.P. Morgan Securities LLC | $10.7M | 0.55% |
| Goldman Sachs & Co. LLC | $4.0M | 0.21% |
| Banc of America Securities | $3.4M | 0.17% |
| Jefferies Group | $3.1M | 0.16% |
| Morgan Stanley & Co, Inc | $3.1M | 0.16% |
| Barclays PLC | $1.9M | 0.10% |
| Leerink Partners | $1.6M | 0.08% |
| CitiGroup Global Markets, Inc. | $737K | 0.04% |
| Cantor Fitzgerald Europe | $521K | 0.03% |
JNL Multi-Manager 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 |
|---|---|---|---|
| C000067991 | Class I | 0.68% | — |
| C000004683 | Class A | 0.98% | — |
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.