C000067993 Fees and Costs — JNL/JPMorgan MidCap Growth Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.59%: a 0.49% management fee plus 0.10% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $778K in broker commissions, 0.0230% of average net assets, and portfolio turnover was 69%.
C000067993 Fees and Expenses
Annual operating expenses and sales charges of C000067993. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.10% |
| Gross expense ratio | 0.59% |
| Fee waiver | — |
| Net expense ratio | 0.59% |
| 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 |
C000067993 Costs Over Time
On $10,000 invested in C000067993, assuming 5% a year before costs, total costs come to $386 over 5 years, cutting the return by 0.64% 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 0.59%) | $62 | $194 | $338 |
| Trading costs (broker commissions) | $2 | $8 | $13 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $64 | $212 | $386 |
| Value after costs | $10,436 | $11,365 | $12,376 |
| Impact on return, per year | 0.64% | 0.64% | 0.64% |
C000067993 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): 0.0230%
- Total broker commissions: $778K
- Bought from dealers (principal trades, not a cost): $1.7B
- Portfolio turnover (prospectus): 69%
- Securities on loan, average value: $20.3M
- Net income from securities lending: $768K (0.023% of average net assets)
C000067993 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $127K | 21.11% |
| Barclays PLC | $103K | 17.07% |
| Banc of America Securities | $100K | 16.69% |
| Morgan Stanley & Co, Inc | $61K | 10.19% |
| UBS Securities LLC | $48K | 8.05% |
| CitiGroup Global Markets, Inc. | $48K | 7.95% |
| Piper Jaffray Companies | $38K | 6.26% |
| Robert W. Baird & Co. | $30K | 5.03% |
| Jefferies Group | $25K | 4.14% |
| Cowen and Company, LLC | $21K | 3.51% |
C000067993 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $1.6B | 98.90% |
| Jefferies Group | $8.3M | 0.50% |
| Goldman Sachs & Co. LLC | $5.1M | 0.30% |
| Morgan Stanley & Co, Inc | $4.9M | 0.29% |
JNL/JPMorgan MidCap 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 |
|---|---|---|---|
| C000067993 | Class I | 0.59% | — |
| C000004704 | Class A | 0.89% | — |
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.