C000192061 Fees and Costs — JNL/Invesco Diversified Dividend Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.62%: a 0.46% management fee plus 0.15% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $268K in broker commissions, 0.0329% of average net assets, and portfolio turnover was 59%.
C000192061 Fees and Expenses
Annual operating expenses and sales charges of C000192061. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.46% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.62% |
| Fee waiver | — |
| Net expense ratio | 0.62% |
| 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 |
C000192061 Costs Over Time
On $10,000 invested in C000192061, assuming 5% a year before costs, total costs come to $411 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 0.62%) | $65 | $204 | $355 |
| Trading costs (broker commissions) | $3 | $11 | $19 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $69 | $225 | $411 |
| Value after costs | $10,431 | $11,351 | $12,352 |
| Impact on return, per year | 0.69% | 0.69% | 0.69% |
C000192061 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): 0.0329%
- Total broker commissions: $268K
- Bought from dealers (principal trades, not a cost): $515.7M
- Portfolio turnover (prospectus): 59%
- Securities on loan, average value: $1.5M
- Net income from securities lending: $22K (0.003% of average net assets)
C000192061 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Banc of America Securities | $46K | 19.71% |
| Morgan Stanley & Co, Inc | $44K | 19.01% |
| CitiGroup Global Markets, Inc. | $35K | 15.06% |
| UBS Securities LLC | $29K | 12.33% |
| Goldman Sachs & Co. LLC | $24K | 10.26% |
| J.P. Morgan Securities LLC | $17K | 7.33% |
| Barclays PLC | $14K | 6.20% |
| Wells Fargo Investments LLC | $9K | 3.80% |
| Luminex Trading & Analytics LLC | $8K | 3.39% |
| Evercore ISI Group | $7K | 2.92% |
C000192061 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $513.6M | 99.60% |
| J.P. Morgan Securities LLC | $2.1M | 0.40% |
JNL/Invesco Diversified Dividend Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000192061 | Class I | 0.62% | — |
| C000192060 | Class A | 0.92% | — |
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.