C000138280 Fees and Costs — JNL/T. Rowe Price Balanced Fund, Class A
Data updated: 2026-05-28
The net expense ratio is 0.97%: a 0.51% management fee, a 0.30% 12b-1 fee plus 0.16% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $93K in broker commissions, 0.0167% of average net assets, and portfolio turnover was 58%.
C000138280 Fees and Expenses
Annual operating expenses and sales charges of C000138280. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.51% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.97% |
| Fee waiver | — |
| Net expense ratio | 0.97% |
| 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 |
C000138280 Costs Over Time
On $10,000 invested in C000138280, assuming 5% a year before costs, total costs come to $617 over 5 years, cutting the return by 1.04% 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 0.97%) | $102 | $318 | $551 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $104 | $339 | $617 |
| Value after costs | $10,396 | $11,237 | $12,145 |
| Impact on return, per year | 1.04% | 1.04% | 1.04% |
C000138280 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): 0.0167%
- Total broker commissions: $93K
- Bought from dealers (principal trades, not a cost): $545.7M
- Portfolio turnover (prospectus): 58%
- Securities on loan, average value: $6.1M
- Net income from securities lending: $44K (0.008% of average net assets)
C000138280 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $11K | 17.96% |
| Morgan Stanley & Co, Inc | $8K | 13.67% |
| UBS Securities LLC | $8K | 12.88% |
| CitiGroup Global Markets, Inc. | $7K | 11.76% |
| Goldman Sachs & Co. LLC | $7K | 11.29% |
| Jefferies Group | $5K | 9.08% |
| BNP Paribas Securities | $4K | 6.28% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $4K | 5.97% |
| RBC Capital Markets, LLC | $3K | 5.75% |
| Barclays PLC | $3K | 5.35% |
C000138280 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $134.0M | 27.27% |
| T. Rowe Price Investment Services, Inc. | $111.4M | 22.68% |
| Wells Fargo Investments LLC | $95.8M | 19.51% |
| Goldman Sachs & Co. LLC | $56.0M | 11.40% |
| Morgan Stanley & Co, Inc | $24.0M | 4.88% |
| J.P. Morgan Securities LLC | $17.5M | 3.57% |
| Barclays PLC | $16.1M | 3.27% |
| CitiGroup Global Markets, Inc. | $14.8M | 3.01% |
| Banc of America Securities | $14.0M | 2.86% |
| BMO Capital Markets Corp. | $7.5M | 1.54% |
JNL/T. Rowe Price Balanced Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000192215 | Class I | 0.67% | — |
| C000138280 | Class A | 0.97% | — |
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.