C000192074 Fees and Costs — JNL/Mellon U.S. Stock Market Index Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.61%: a 0.16% management fee, a 0.30% 12b-1 fee plus 0.15% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $42K in broker commissions, 0.0009% of average net assets, and portfolio turnover was 2%.
C000192074 Fees and Expenses
Annual operating expenses and sales charges of C000192074. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.16% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.61% |
| Fee waiver | — |
| Net expense ratio | 0.61% |
| 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 |
C000192074 Costs Over Time
On $10,000 invested in C000192074, assuming 5% a year before costs, total costs come to $385 over 5 years, cutting the return by 0.64% 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 0.61%) | $64 | $201 | $349 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $64 | $211 | $385 |
| Value after costs | $10,436 | $11,365 | $12,378 |
| Impact on return, per year | 0.64% | 0.64% | 0.64% |
C000192074 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): 0.0009%
- Total broker commissions: $42K
- Bought from dealers (principal trades, not a cost): $1.7B
- Portfolio turnover (prospectus): 2%
- Securities on loan, average value: $14.8M
- Net income from securities lending: $183K (0.004% of average net assets)
C000192074 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Banc of America Securities | $12K | 31.06% |
| Goldman Sachs & Co. LLC | $7K | 18.55% |
| Morgan Stanley & Co, Inc | $6K | 14.84% |
| J.P. Morgan Securities LLC | $4K | 10.58% |
| UBS Securities LLC | $3K | 7.01% |
| Citadel Securities Institutional LLC | $2K | 5.07% |
| Instinet, LLC | $2K | 4.17% |
| Barclays PLC | $1K | 3.28% |
| CitiGroup Global Markets, Inc. | $1K | 3.00% |
| MacQuarie Capital Inc. | $933 | 2.44% |
C000192074 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $1.5B | 85.80% |
| Goldman Sachs & Co. LLC | $133.4M | 7.64% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $57.1M | 3.27% |
| Barclays PLC | $30.6M | 1.75% |
| Morgan Stanley & Co, Inc | $25.3M | 1.45% |
| MacQuarie Capital Inc. | $1.0M | 0.06% |
| Instinet, LLC | $525K | 0.03% |
JNL/Mellon U.S. Stock Market Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000192075 | Class A | 0.31% | — |
| C000192074 | Class I | 0.61% | — |
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.