C000067994 Fees and Costs — JNL Multi-Manager Small Cap Value Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.77%: a 0.66% management fee plus 0.11% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $769K in broker commissions, 0.0434% of average net assets, and portfolio turnover was 34%.
C000067994 Fees and Expenses
Annual operating expenses and sales charges of C000067994. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.66% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.11% |
| Gross expense ratio | 0.77% |
| Fee waiver | — |
| Net expense ratio | 0.77% |
| 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 |
C000067994 Costs Over Time
On $10,000 invested in C000067994, assuming 5% a year before costs, total costs come to $511 over 5 years, cutting the return by 0.85% 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 0.77%) | $81 | $253 | $439 |
| Trading costs (broker commissions) | $5 | $14 | $25 |
| Lost growth on money paid in costs | $0 | $13 | $47 |
| Total costs | $85 | $280 | $511 |
| Value after costs | $10,415 | $11,296 | $12,252 |
| Impact on return, per year | 0.85% | 0.85% | 0.85% |
C000067994 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): 0.0434%
- Total broker commissions: $769K
- Bought from dealers (principal trades, not a cost): $953.5M
- Portfolio turnover (prospectus): 34%
- Securities on loan, average value: $37.5M
- Net income from securities lending: $169K (0.010% of average net assets)
C000067994 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Robert W. Baird & Co. | $133K | 24.88% |
| Banc of America Securities | $88K | 16.51% |
| Goldman Sachs & Co. LLC | $77K | 14.39% |
| Cantor Fitzgerald Europe | $45K | 8.42% |
| JonesTrading Institutional Services, LLC | $40K | 7.41% |
| Raymond James Financial, Inc. | $39K | 7.32% |
| Liquidnet, Inc. | $33K | 6.19% |
| Pershing, LLC | $29K | 5.38% |
| Instinet, LLC | $28K | 5.22% |
| Virtu Financial, Inc | $23K | 4.28% |
C000067994 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $929.0M | 97.42% |
| Cowen and Company, LLC | $22.7M | 2.38% |
| Liquidnet, Inc. | $723K | 0.08% |
| Goldman Sachs & Co. LLC | $622K | 0.07% |
| Oppenheimer & Co. Inc. | $342K | 0.04% |
| Banc of America Securities | $127K | 0.01% |
| J.P. Morgan Securities LLC | $23 | 0.00% |
JNL Multi-Manager Small Cap Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000067994 | Class I | 0.77% | — |
| C000004705 | Class A | 1.07% | — |
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.