C000159263 Fees and Costs — JNL/DoubleLine Shiller Enhanced CAPE Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 0.99%: a 0.53% management fee, a 0.30% 12b-1 fee plus 0.15% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 47%.
C000159263 Fees and Expenses
Annual operating expenses and sales charges of C000159263. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.53% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.99% |
| Fee waiver | — |
| Net expense ratio | 0.99% |
| 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 |
C000159263 Costs Over Time
On $10,000 invested in C000159263, assuming 5% a year before costs, total costs come to $619 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 0.99%) | $104 | $324 | $563 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $104 | $340 | $619 |
| Value after costs | $10,396 | $11,236 | $12,143 |
| Impact on return, per year | 1.04% | 1.04% | 1.04% |
C000159263 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): $2.5B
- Portfolio turnover (prospectus): 47%
- Securities lending: none during the year
C000159263 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $1.1B | 53.55% |
| J.P. Morgan Securities LLC | $370.8M | 17.30% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $102.3M | 4.77% |
| Wells Fargo Investments LLC | $101.4M | 4.73% |
| Morgan Stanley & Co, Inc | $94.6M | 4.41% |
| Barclays PLC | $87.7M | 4.09% |
| Goldman Sachs & Co. LLC | $82.2M | 3.84% |
| CitiGroup Global Markets, Inc. | $75.7M | 3.53% |
| BMO Capital Markets Corp. | $41.5M | 1.94% |
| HSBC Securities (USA) Inc. | $39.1M | 1.83% |
JNL/DoubleLine Shiller Enhanced CAPE Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000159264 | Class I | 0.69% | — |
| C000159263 | Class A | 0.99% | — |
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.