C000192079 Fees and Costs — JNL/Vanguard Moderate Growth ETF Allocation Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.27% (0.39% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $10K in broker commissions, 0.0011% of average net assets, and portfolio turnover was 11%.
C000192079 Fees and Expenses
Annual operating expenses and sales charges of C000192079. 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 | −0.12% |
| Net expense ratio | 0.27% |
| 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 |
C000192079 Costs Over Time
On $10,000 invested in C000192079, assuming 5% a year before costs, total costs come to $172 over 5 years, cutting the return by 0.28% 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 0.27%) | $28 | $89 | $156 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $4 | $16 |
| Total costs | $28 | $94 | $172 |
| Value after costs | $10,472 | $11,482 | $12,591 |
| Impact on return, per year | 0.28% | 0.28% | 0.28% |
C000192079 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): 0.0011%
- Total broker commissions: $10K
- Bought from dealers (principal trades, not a cost): $96.8M
- Portfolio turnover (prospectus): 11%
- Securities on loan, average value: $57.6M
- Net income from securities lending: $209K (0.022% of average net assets)
C000192079 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citadel Securities Institutional LLC | $7K | 64.99% |
| J.P. Morgan Securities LLC | $1K | 14.72% |
| Susquehanna Financial Group, LLP | $580 | 5.72% |
| Morgan Stanley & Co, Inc | $484 | 4.78% |
| Banc of America Securities | $482 | 4.76% |
| UBS Securities LLC | $185 | 1.83% |
| Piper Jaffray Companies | $95 | 0.93% |
| Instinet, LLC | $94 | 0.93% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $92 | 0.90% |
| SG Americas Securities, LLC | $44 | 0.44% |
C000192079 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $96.3M | 99.47% |
| Goldman Sachs & Co. LLC | $513K | 0.53% |
JNL/Vanguard Moderate Growth 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 |
|---|---|---|---|
| C000192079 | Class I | 0.27% | — |
| C000192078 | 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.