C000067997 Fees and Costs — JNL Multi-Manager Emerging Markets Equity Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.92%: a 0.76% management fee plus 0.16% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.6M in broker commissions, 0.1274% of average net assets, and portfolio turnover was 60%.
C000067997 Fees and Expenses
Annual operating expenses and sales charges of C000067997. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.76% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.92% |
| Fee waiver | — |
| Net expense ratio | 0.92% |
| 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 |
C000067997 Costs Over Time
On $10,000 invested in C000067997, assuming 5% a year before costs, total costs come to $655 over 5 years, cutting the return by 1.10% 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 0.92%) | $97 | $301 | $522 |
| Trading costs (broker commissions) | $13 | $42 | $72 |
| Lost growth on money paid in costs | $0 | $17 | $60 |
| Total costs | $110 | $360 | $655 |
| Value after costs | $10,390 | $11,216 | $12,108 |
| Impact on return, per year | 1.10% | 1.10% | 1.10% |
C000067997 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): 0.1274%
- Total broker commissions: $1.6M
- Bought from dealers (principal trades, not a cost): $1.3B
- Portfolio turnover (prospectus): 60%
- Securities on loan, average value: $24.2M
- Net income from securities lending: $226K (0.018% of average net assets)
C000067997 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $186K | 17.84% |
| HSBC Securities (USA) Inc. | $183K | 17.49% |
| Morgan Stanley & Co, Inc | $133K | 12.78% |
| Goldman Sachs & Co. LLC | $99K | 9.48% |
| Jefferies Group | $95K | 9.11% |
| CitiGroup Global Markets, Inc. | $83K | 7.92% |
| UBS Securities LLC | $73K | 7.02% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $68K | 6.49% |
| Pershing, LLC | $64K | 6.09% |
| CLSA Americas, LLC | $60K | 5.77% |
C000067997 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $1.0B | 77.88% |
| T. Rowe Price Investment Services, Inc. | $281.9M | 21.59% |
| Kotak Mahindra Inc. | $2.6M | 0.20% |
| J.P. Morgan Securities LLC | $1.9M | 0.14% |
| Goldman Sachs & Co. LLC | $1.1M | 0.08% |
| MacQuarie Capital Inc. | $610K | 0.05% |
| Morgan Stanley & Co, Inc | $543K | 0.04% |
| BNP Paribas Securities | $239K | 0.02% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $31K | 0.00% |
| HSBC Securities (USA) Inc. | $1K | 0.00% |
JNL Multi-Manager Emerging Markets Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000067997 | Class I | 0.92% | — |
| C000029600 | Class A | 1.22% | — |
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.