C000192052 Fees and Costs — JNL/Mellon Industrials 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 $7K in broker commissions, 0.0021% of average net assets, and portfolio turnover was 21%.
C000192052 Fees and Expenses
Annual operating expenses and sales charges of C000192052. 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 |
C000192052 Costs Over Time
On $10,000 invested in C000192052, assuming 5% a year before costs, total costs come to $411 over 5 years, cutting the return by 0.68% 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 | $1 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $68 | $225 | $411 |
| Value after costs | $10,432 | $11,351 | $12,352 |
| Impact on return, per year | 0.68% | 0.68% | 0.68% |
C000192052 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): 0.0021%
- Total broker commissions: $7K
- Bought from dealers (principal trades, not a cost): $269.7M
- Portfolio turnover (prospectus): 21%
- Securities on loan, average value: $1.1M
- Net income from securities lending: $5K (0.001% of average net assets)
C000192052 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $2K | 24.34% |
| Banc of America Securities | $2K | 24.24% |
| J.P. Morgan Securities LLC | $1K | 15.61% |
| Morgan Stanley & Co, Inc | $768 | 11.17% |
| Piper Jaffray Companies | $357 | 5.20% |
| CitiGroup Global Markets, Inc. | $351 | 5.11% |
| HSBC Securities (USA) Inc. | $324 | 4.72% |
| UBS Securities LLC | $291 | 4.24% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $231 | 3.36% |
| SG Americas Securities, LLC | $137 | 2.00% |
C000192052 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $236.0M | 87.50% |
| Goldman Sachs & Co. LLC | $20.1M | 7.46% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $9.3M | 3.45% |
| Barclays PLC | $3.1M | 1.14% |
| Morgan Stanley & Co, Inc | $711K | 0.26% |
| MacQuarie Capital Inc. | $501K | 0.19% |
| Instinet, LLC | $18K | 0.01% |
JNL/Mellon Industrials 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 |
|---|---|---|---|
| C000192053 | Class I | 0.30% | — |
| C000192052 | 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.