C000192208 Fees and Costs — JNL/Goldman Sachs 4 Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.40%: a 0.25% management fee plus 0.15% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $173K in broker commissions, 0.0035% of average net assets, and portfolio turnover was 47%.
C000192208 Fees and Expenses
Annual operating expenses and sales charges of C000192208. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.40% |
| Fee waiver | — |
| Net expense ratio | 0.40% |
| 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 |
C000192208 Costs Over Time
On $10,000 invested in C000192208, assuming 5% a year before costs, total costs come to $255 over 5 years, cutting the return by 0.42% 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 0.40%) | $42 | $132 | $230 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $7 | $23 |
| Total costs | $42 | $140 | $255 |
| Value after costs | $10,458 | $11,437 | $12,507 |
| Impact on return, per year | 0.42% | 0.42% | 0.42% |
C000192208 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): 0.0035%
- Total broker commissions: $173K
- Bought from dealers (principal trades, not a cost): $1.4B
- Portfolio turnover (prospectus): 47%
- Securities on loan, average value: $2.3M
- Net income from securities lending: $16K (0.000% of average net assets)
C000192208 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| National Financial Services LLC | $99K | 57.39% |
| CitiGroup Global Markets, Inc. | $15K | 8.70% |
| Morgan Stanley & Co, Inc | $14K | 7.92% |
| Instinet, LLC | $11K | 6.58% |
| J.P. Morgan Securities LLC | $11K | 6.50% |
| Barclays PLC | $8K | 4.82% |
| Banc of America Securities | $7K | 3.81% |
| Wells Fargo Securities, LLC | $4K | 2.33% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $2K | 1.15% |
| UBS Securities LLC | $1K | 0.81% |
C000192208 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $1.4B | 100.00% |
JNL/Goldman Sachs 4 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000192208 | Class I | 0.40% | — |
| C000054128 | Class A | 0.70% | — |
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.