C000192069 Fees and Costs — JNL/Vanguard Moderate ETF Allocation Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.26% (0.39% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $8K in broker commissions, 0.0015% of average net assets, and portfolio turnover was 13%.
C000192069 Fees and Expenses
Annual operating expenses and sales charges of C000192069. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.39% |
| Fee waiver | −0.13% |
| Net expense ratio | 0.26% |
| 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 |
C000192069 Costs Over Time
On $10,000 invested in C000192069, assuming 5% a year before costs, total costs come to $166 over 5 years, cutting the return by 0.27% 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 0.26%) | $27 | $86 | $150 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $4 | $15 |
| Total costs | $27 | $91 | $166 |
| Value after costs | $10,473 | $11,486 | $12,597 |
| Impact on return, per year | 0.27% | 0.27% | 0.27% |
C000192069 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): 0.0015%
- Total broker commissions: $8K
- Bought from dealers (principal trades, not a cost): $71.1M
- Portfolio turnover (prospectus): 13%
- Securities on loan, average value: $39.1M
- Net income from securities lending: $147K (0.026% of average net assets)
C000192069 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citadel Securities Institutional LLC | $5K | 56.63% |
| J.P. Morgan Securities LLC | $1K | 14.62% |
| Susquehanna Financial Group, LLP | $609 | 7.42% |
| UBS Securities LLC | $509 | 6.20% |
| Morgan Stanley & Co, Inc | $456 | 5.55% |
| Banc of America Securities | $449 | 5.46% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $162 | 1.97% |
| SG Americas Securities, LLC | $103 | 1.25% |
| Instinet, LLC | $41 | 0.50% |
| Cantor Fitzgerald Europe | $32 | 0.39% |
C000192069 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $71.1M | 100.00% |
JNL/Vanguard Moderate ETF Allocation Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000192069 | Class I | 0.26% | — |
| C000192068 | Class A | 0.69% | — |
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.