C000068003 Fees and Costs — JNL/JPMorgan U.S. Value Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.59%: a 0.48% management fee plus 0.11% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $130K in broker commissions, 0.0085% of average net assets, and portfolio turnover was 21%.
C000068003 Fees and Expenses
Annual operating expenses and sales charges of C000068003. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.48% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.11% |
| 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 |
C000068003 Costs Over Time
On $10,000 invested in C000068003, assuming 5% a year before costs, total costs come to $377 over 5 years, cutting the return by 0.63% 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) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $10 | $34 |
| Total costs | $63 | $207 | $377 |
| Value after costs | $10,437 | $11,370 | $12,385 |
| Impact on return, per year | 0.63% | 0.63% | 0.63% |
C000068003 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): 0.0085%
- Total broker commissions: $130K
- Bought from dealers (principal trades, not a cost): $363.2M
- Portfolio turnover (prospectus): 21%
- Securities lending: none during the year
C000068003 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Banc of America Securities | $17K | 18.10% |
| Barclays PLC | $15K | 15.56% |
| RBC Capital Markets, LLC | $11K | 11.64% |
| Goldman Sachs & Co. LLC | $11K | 11.27% |
| Morgan Stanley & Co, Inc | $10K | 10.38% |
| CitiGroup Global Markets, Inc. | $9K | 9.90% |
| UBS Securities LLC | $6K | 6.86% |
| Evercore ISI Group | $6K | 6.13% |
| Cowen and Company, LLC | $5K | 5.47% |
| Jefferies Group | $4K | 4.68% |
C000068003 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $363.2M | 100.00% |
JNL/JPMorgan U.S. 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 |
|---|---|---|---|
| C000068003 | Class I | 0.59% | — |
| C000039493 | 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.