C000192071 Fees and Costs — JNL/Baillie Gifford International Growth Fund, Class I
Data updated: 2025-05-29
The net expense ratio is 0.69%: a 0.53% management fee plus 0.16% other expenses. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $168K in broker commissions, 0.0226% of average net assets, and portfolio turnover was 16%.
C000192071 Fees and Expenses
Annual operating expenses and sales charges of C000192071. Prospectus, as of April 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.53% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.69% |
| Fee waiver | — |
| Net expense ratio | 0.69% |
| 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 |
C000192071 Costs Over Time
On $10,000 invested in C000192071, assuming 5% a year before costs, total costs come to $448 over 5 years, cutting the return by 0.75% 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 0.69%) | $72 | $227 | $394 |
| Trading costs (broker commissions) | $2 | $7 | $13 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $75 | $246 | $448 |
| Value after costs | $10,425 | $11,331 | $12,315 |
| Impact on return, per year | 0.75% | 0.75% | 0.75% |
C000192071 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0226%
- Total broker commissions: $168K
- Bought from dealers (principal trades, not a cost): $359.5M
- Portfolio turnover (prospectus): 16%
- Securities on loan, average value: $3.5M
- Net income from securities lending: $31K (0.004% of average net assets)
C000192071 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $23K | 18.45% |
| J.P. Morgan Securities LLC | $22K | 18.10% |
| Morgan Stanley & Co, Inc | $20K | 16.59% |
| Goldman Sachs & Co. LLC | $12K | 9.61% |
| HSBC Securities (USA) Inc. | $9K | 7.61% |
| Jefferies Group | $9K | 6.99% |
| Daiwa Securities | $8K | 6.17% |
| MacQuarie Capital Inc. | $7K | 5.84% |
| RBC Capital Markets, LLC | $7K | 5.56% |
| Berenberg Capital Markets LLC | $6K | 5.07% |
C000192071 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $355.2M | 98.78% |
| Goldman Sachs & Co. LLC | $3.8M | 1.06% |
| J.P. Morgan Securities LLC | $562K | 0.16% |
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.