C000090918 Fees and Costs — JNL/BlackRock Global Allocation Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.76%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2.2M in broker commissions, 0.0839% of average net assets, and portfolio turnover was 135%.
C000090918 Fees and Expenses
Annual operating expenses and sales charges of C000090918. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.76% |
| Fee waiver | — |
| Net expense ratio | 0.76% |
| 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 |
C000090918 Costs Over Time
On $10,000 invested in C000090918, assuming 5% a year before costs, total costs come to $530 over 5 years, cutting the return by 0.89% 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 0.76%) | $80 | $249 | $433 |
| Trading costs (broker commissions) | $9 | $28 | $48 |
| Lost growth on money paid in costs | $0 | $14 | $48 |
| Total costs | $89 | $291 | $530 |
| Value after costs | $10,411 | $11,286 | $12,233 |
| Impact on return, per year | 0.89% | 0.89% | 0.89% |
C000090918 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): 0.0839%
- Total broker commissions: $2.2M
- Bought from dealers (principal trades, not a cost): $4.7B
- Portfolio turnover (prospectus): 135%
- Securities on loan, average value: $59.6M
- Net income from securities lending: $521K (0.020% of average net assets)
C000090918 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies Group | $325K | 16.51% |
| Goldman Sachs & Co. LLC | $313K | 15.87% |
| CitiGroup Global Markets, Inc. | $282K | 14.31% |
| Banc of America Securities | $217K | 11.03% |
| Barclays PLC | $203K | 10.33% |
| UBS Securities LLC | $191K | 9.69% |
| Morgan Stanley & Co, Inc | $182K | 9.26% |
| J.P. Morgan Securities LLC | $122K | 6.18% |
| RBC Capital Markets, LLC | $85K | 4.31% |
| BNP Paribas Securities | $50K | 2.52% |
C000090918 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $1.8B | 42.17% |
| CitiGroup Global Markets, Inc. | $1.2B | 28.10% |
| J.P. Morgan Securities LLC | $342.1M | 7.84% |
| Goldman Sachs & Co. LLC | $234.2M | 5.37% |
| Jefferies Group | $217.1M | 4.98% |
| UBS Securities LLC | $119.7M | 2.74% |
| Morgan Stanley & Co, Inc | $118.3M | 2.71% |
| Barclays PLC | $105.3M | 2.41% |
| Deutsche Bank Securities, Inc | $89.7M | 2.06% |
| BNP Paribas Securities | $70.3M | 1.61% |
JNL/BlackRock Global Allocation Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000090918 | Class I | 0.76% | — |
| C000090917 | Class A | 1.06% | — |
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.