C000067999 Fees and Costs — JNL/BlackRock Global Natural Resources Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.70%: a 0.54% management fee plus 0.16% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $464K in broker commissions, 0.0636% of average net assets, and portfolio turnover was 94%.
C000067999 Fees and Expenses
Annual operating expenses and sales charges of C000067999. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.54% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.70% |
| Fee waiver | — |
| Net expense ratio | 0.70% |
| 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 |
C000067999 Costs Over Time
On $10,000 invested in C000067999, assuming 5% a year before costs, total costs come to $480 over 5 years, cutting the return by 0.80% 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 0.70%) | $74 | $230 | $400 |
| Trading costs (broker commissions) | $7 | $21 | $36 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $80 | $263 | $480 |
| Value after costs | $10,420 | $11,313 | $12,283 |
| Impact on return, per year | 0.80% | 0.80% | 0.80% |
C000067999 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): 0.0636%
- Total broker commissions: $464K
- Bought from dealers (principal trades, not a cost): $880.3M
- Portfolio turnover (prospectus): 94%
- Securities on loan, average value: $12.3M
- Net income from securities lending: $76K (0.010% of average net assets)
C000067999 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays PLC | $56K | 14.34% |
| Morgan Stanley & Co, Inc | $51K | 12.97% |
| Goldman Sachs & Co. LLC | $48K | 12.32% |
| Jefferies Group | $47K | 12.10% |
| CitiGroup Global Markets, Inc. | $47K | 12.09% |
| Cowen and Company, LLC | $41K | 10.35% |
| Banc of America Securities | $38K | 9.83% |
| J.P. Morgan Securities LLC | $31K | 7.92% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $16K | 4.14% |
| Cantor Fitzgerald Europe | $15K | 3.93% |
C000067999 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $880.3M | 100.00% |
JNL/BlackRock Global Natural Resources Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000067999 | Class I | 0.70% | — |
| C000039480 | Class A | 1.00% | — |
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.