C000192048 Fees and Costs — JNL/Mellon Consumer Staples Sector Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 0.65%: a 0.19% 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 $13K in broker commissions, 0.0034% of average net assets, and portfolio turnover was 37%.
C000192048 Fees and Expenses
Annual operating expenses and sales charges of C000192048. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.19% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.65% |
| Fee waiver | — |
| Net expense ratio | 0.65% |
| 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 |
C000192048 Costs Over Time
On $10,000 invested in C000192048, assuming 5% a year before costs, total costs come to $412 over 5 years, cutting the return by 0.69% 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 0.65%) | $68 | $214 | $372 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $69 | $225 | $412 |
| Value after costs | $10,431 | $11,351 | $12,351 |
| Impact on return, per year | 0.69% | 0.69% | 0.69% |
C000192048 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): 0.0034%
- Total broker commissions: $13K
- Bought from dealers (principal trades, not a cost): $383.1M
- Portfolio turnover (prospectus): 37%
- Securities on loan, average value: $2.0M
- Net income from securities lending: $5K (0.001% of average net assets)
C000192048 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $5K | 36.53% |
| Banc of America Securities | $2K | 19.17% |
| J.P. Morgan Securities LLC | $2K | 14.69% |
| Morgan Stanley & Co, Inc | $1K | 10.22% |
| UBS Securities LLC | $947 | 7.36% |
| SG Americas Securities, LLC | $556 | 4.32% |
| CitiGroup Global Markets, Inc. | $470 | 3.65% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $263 | 2.04% |
| Citadel Securities Institutional LLC | $178 | 1.38% |
| Cantor Fitzgerald Europe | $81 | 0.63% |
C000192048 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $229.3M | 59.86% |
| Barclays PLC | $79.8M | 20.83% |
| Goldman Sachs & Co. LLC | $45.1M | 11.78% |
| Morgan Stanley & Co, Inc | $23.9M | 6.23% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $4.9M | 1.28% |
JNL/Mellon Consumer Staples Sector Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000192049 | Class I | 0.30% | — |
| C000192048 | Class A | 0.65% | — |
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.