C000192080 Fees and Costs — JNL/Vanguard Growth ETF Allocation Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 0.68%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $29K in broker commissions, 0.0014% of average net assets, and portfolio turnover was 16%.
C000192080 Fees and Expenses
Annual operating expenses and sales charges of C000192080. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.19% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.68% |
| Fee waiver | — |
| Net expense ratio | 0.68% |
| 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 |
C000192080 Costs Over Time
On $10,000 invested in C000192080, assuming 5% a year before costs, total costs come to $429 over 5 years, cutting the return by 0.72% 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 0.68%) | $71 | $224 | $389 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $72 | $235 | $429 |
| Value after costs | $10,428 | $11,341 | $12,334 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
C000192080 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): 0.0014%
- Total broker commissions: $29K
- Bought from dealers (principal trades, not a cost): $117.4M
- Portfolio turnover (prospectus): 16%
- Securities on loan, average value: $103.4M
- Net income from securities lending: $339K (0.016% of average net assets)
C000192080 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citadel Securities Institutional LLC | $22K | 75.82% |
| J.P. Morgan Securities LLC | $3K | 9.04% |
| Susquehanna Financial Group, LLP | $2K | 5.38% |
| UBS Securities LLC | $863 | 2.95% |
| Morgan Stanley & Co, Inc | $811 | 2.77% |
| Banc of America Securities | $560 | 1.92% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $161 | 0.55% |
| MacQuarie Capital Inc. | $158 | 0.54% |
| Piper Jaffray Companies | $156 | 0.53% |
| Instinet, LLC | $144 | 0.49% |
C000192080 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $117.4M | 100.00% |
JNL/Vanguard 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 |
|---|---|---|---|
| C000192081 | Class I | 0.26% | — |
| C000192080 | Class A | 0.68% | — |
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.