C000192047 Fees and Costs — JNL S&P 500 Index Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.09%: a 0.20% management fee plus 0.12% other expenses, less a 0.23% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2K in broker commissions, 0.0005% of average net assets, and portfolio turnover was 19%.
C000192047 Fees and Expenses
Annual operating expenses and sales charges of C000192047. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.12% |
| Gross expense ratio | 0.32% |
| Fee waiver | −0.23% |
| Net expense ratio | 0.09% |
| 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 |
C000192047 Costs Over Time
On $10,000 invested in C000192047, assuming 5% a year before costs, total costs come to $58 over 5 years, cutting the return by 0.10% 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 0.09%) | $9 | $30 | $52 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $1 | $5 |
| Total costs | $10 | $31 | $58 |
| Value after costs | $10,490 | $11,545 | $12,705 |
| Impact on return, per year | 0.10% | 0.10% | 0.10% |
C000192047 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): 0.0005%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $193.8M
- Portfolio turnover (prospectus): 19%
- Securities on loan, average value: $411K
- Net income from securities lending: $2K (0.000% of average net assets)
C000192047 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $601 | 24.42% |
| Banc of America Securities | $419 | 17.01% |
| Citadel Securities Institutional LLC | $357 | 14.52% |
| Morgan Stanley & Co, Inc | $307 | 12.49% |
| Goldman Sachs & Co. LLC | $253 | 10.29% |
| Susquehanna Financial Group, LLP | $243 | 9.85% |
| RBC Capital Markets, LLC | $99 | 4.02% |
| UBS Securities LLC | $99 | 4.01% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $70 | 2.84% |
| CitiGroup Global Markets, Inc. | $14 | 0.56% |
C000192047 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $172.8M | 89.14% |
| Banc of America Securities | $8.4M | 4.31% |
| Barclays PLC | $6.4M | 3.31% |
| CitiGroup Global Markets, Inc. | $3.1M | 1.61% |
| Goldman Sachs & Co. LLC | $2.0M | 1.04% |
| RBC Capital Markets, LLC | $541K | 0.28% |
| Piper Jaffray Companies | $530K | 0.27% |
| MacQuarie Capital Inc. | $69K | 0.04% |
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.