C000085356 Fees and Costs — JNL/American Funds New World Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.96%: a 1.52% management fee plus 0.17% other expenses, less a 0.73% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 49%.
C000085356 Fees and Expenses
Annual operating expenses and sales charges of C000085356. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.52% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.17% |
| Gross expense ratio | 1.69% |
| Fee waiver | −0.73% |
| Net expense ratio | 0.96% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000085356 Costs Over Time
On $10,000 invested in C000085356, assuming 5% a year before costs, total costs come to $601 over 5 years, cutting the return by 1.01% 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 0.96%) | $101 | $315 | $546 |
| Lost growth on money paid in costs | $0 | $16 | $55 |
| Total costs | $101 | $330 | $601 |
| Value after costs | $10,399 | $11,246 | $12,162 |
| Impact on return, per year | 1.01% | 1.01% | 1.01% |
C000085356 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $316.6M
- Portfolio turnover (prospectus): 49%
- Securities lending: none during the year
C000085356 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $316.6M | 100.00% |
JNL/American Funds New World Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000085356 | Class I | 0.96% | — |
| C000085355 | Class A | 1.26% | — |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.