C000192058 Fees and Costs — JNL/GQG Emerging Markets Equity Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 1.34%: a 0.87% 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 $824K in broker commissions, 0.0989% of average net assets, and portfolio turnover was 70%.
C000192058 Fees and Expenses
Annual operating expenses and sales charges of C000192058. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.87% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.16% |
| Gross expense ratio | 1.34% |
| Fee waiver | — |
| Net expense ratio | 1.34% |
| 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 |
C000192058 Costs Over Time
On $10,000 invested in C000192058, assuming 5% a year before costs, total costs come to $892 over 5 years, cutting the return by 1.51% 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 1.34%) | $141 | $437 | $754 |
| Trading costs (broker commissions) | $10 | $32 | $56 |
| Lost growth on money paid in costs | $0 | $23 | $82 |
| Total costs | $151 | $493 | $892 |
| Value after costs | $10,349 | $11,084 | $11,871 |
| Impact on return, per year | 1.51% | 1.51% | 1.51% |
C000192058 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): 0.0989%
- Total broker commissions: $824K
- Bought from dealers (principal trades, not a cost): $815.1M
- Portfolio turnover (prospectus): 70%
- Securities on loan, average value: $6.6M
- Net income from securities lending: $223K (0.027% of average net assets)
C000192058 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co, Inc | $146K | 20.13% |
| J.P. Morgan Securities LLC | $114K | 15.83% |
| Goldman Sachs & Co. LLC | $99K | 13.67% |
| CitiGroup Global Markets, Inc. | $89K | 12.31% |
| Jefferies Group | $79K | 10.89% |
| UBS Securities LLC | $65K | 8.98% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $52K | 7.24% |
| Cowen and Company, LLC | $32K | 4.39% |
| MacQuarie Capital Inc. | $28K | 3.85% |
| Haitong International Securities (USA) Inc. | $20K | 2.71% |
C000192058 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $813.5M | 99.80% |
| Morgan Stanley & Co, Inc | $1.6M | 0.20% |
| HSBC Securities (USA) Inc. | $5K | 0.00% |
JNL/GQG Emerging Markets Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000192059 | Class I | 1.04% | — |
| C000192058 | Class A | 1.34% | — |
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.