C000179076 Fees and Costs — JNL/Morningstar U.S. Sustainability Index Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 0.71%: a 0.25% 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 $6K in broker commissions, 0.0013% of average net assets, and portfolio turnover was 28%.
C000179076 Fees and Expenses
Annual operating expenses and sales charges of C000179076. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.71% |
| Fee waiver | — |
| Net expense ratio | 0.71% |
| 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 |
C000179076 Costs Over Time
On $10,000 invested in C000179076, assuming 5% a year before costs, total costs come to $447 over 5 years, cutting the return by 0.75% 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 0.71%) | $75 | $233 | $406 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $75 | $245 | $447 |
| Value after costs | $10,425 | $11,331 | $12,315 |
| Impact on return, per year | 0.75% | 0.75% | 0.75% |
C000179076 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): 0.0013%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): $336.7M
- Portfolio turnover (prospectus): 28%
- Securities on loan, average value: $400K
- Net income from securities lending: $2K (0.000% of average net assets)
C000179076 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $1K | 18.93% |
| Banc of America Securities | $1K | 18.73% |
| Goldman Sachs & Co. LLC | $956 | 17.50% |
| Morgan Stanley & Co, Inc | $712 | 13.03% |
| UBS Securities LLC | $384 | 7.03% |
| Instinet, LLC | $373 | 6.83% |
| RBC Capital Markets, LLC | $300 | 5.49% |
| CLSA Americas, LLC | $246 | 4.51% |
| CitiGroup Global Markets, Inc. | $244 | 4.47% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $191 | 3.49% |
C000179076 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $134.9M | 40.06% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $92.4M | 27.45% |
| Goldman Sachs & Co. LLC | $79.2M | 23.53% |
| Barclays PLC | $18.8M | 5.58% |
| Morgan Stanley & Co, Inc | $11.0M | 3.26% |
| Instinet, LLC | $183K | 0.05% |
| CitiGroup Global Markets, Inc. | $115K | 0.03% |
| MacQuarie Capital Inc. | $86K | 0.03% |
JNL/Morningstar U.S. Sustainability Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000192222 | Class I | 0.36% | — |
| C000179076 | Class A | 0.71% | — |
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.