C000192057 Fees and Costs — JNL/ClearBridge Large Cap Growth Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.64%: a 0.48% management fee plus 0.16% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $119K in broker commissions, 0.0078% of average net assets, and portfolio turnover was 22%.
C000192057 Fees and Expenses
Annual operating expenses and sales charges of C000192057. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.48% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.64% |
| Fee waiver | — |
| Net expense ratio | 0.64% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000192057 Costs Over Time
On $10,000 invested in C000192057, assuming 5% a year before costs, total costs come to $408 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 0.64%) | $67 | $210 | $366 |
| Trading costs (broker commissions) | $1 | $3 | $4 |
| Lost growth on money paid in costs | $0 | $11 | $37 |
| Total costs | $68 | $224 | $408 |
| Value after costs | $10,432 | $11,353 | $12,355 |
| Impact on return, per year | 0.68% | 0.68% | 0.68% |
C000192057 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): 0.0078%
- Total broker commissions: $119K
- Bought from dealers (principal trades, not a cost): $637.8M
- Portfolio turnover (prospectus): 22%
- Securities on loan, average value: $909K
- Net income from securities lending: $3K (0.000% of average net assets)
C000192057 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co, Inc | $18K | 16.27% |
| Banc of America Securities | $18K | 15.97% |
| CitiGroup Global Markets, Inc. | $14K | 12.50% |
| J.P. Morgan Securities LLC | $13K | 11.95% |
| UBS Securities LLC | $13K | 11.52% |
| Raymond James Financial, Inc. | $11K | 9.91% |
| Jefferies Group | $10K | 9.36% |
| Barclays PLC | $7K | 5.91% |
| Sanford C. Bernstein & Co., LLC | $5K | 4.56% |
| Pershing, LLC | $2K | 2.05% |
C000192057 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $637.8M | 100.00% |
JNL/ClearBridge Large Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000192057 | Class I | 0.64% | — |
| C000192056 | Class A | 0.94% | — |
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.