C000202644 Fees and Costs — JNL/Loomis Sayles Global Growth Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.99%: a 0.53% management fee, a 0.30% 12b-1 fee plus 0.16% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $180K in broker commissions, 0.0204% of average net assets, and portfolio turnover was 14%.
C000202644 Fees and Expenses
Annual operating expenses and sales charges of C000202644. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.53% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.99% |
| Fee waiver | — |
| Net expense ratio | 0.99% |
| 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 |
C000202644 Costs Over Time
On $10,000 invested in C000202644, assuming 5% a year before costs, total costs come to $632 over 5 years, cutting the return by 1.06% 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 0.99%) | $104 | $324 | $562 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $106 | $347 | $632 |
| Value after costs | $10,394 | $11,229 | $12,131 |
| Impact on return, per year | 1.06% | 1.06% | 1.06% |
C000202644 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): 0.0204%
- Total broker commissions: $180K
- Bought from dealers (principal trades, not a cost): $547.4M
- Portfolio turnover (prospectus): 14%
- Securities on loan, average value: $13.8M
- Net income from securities lending: $101K (0.012% of average net assets)
C000202644 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| HSBC Securities (USA) Inc. | $54K | 29.95% |
| Morgan Stanley & Co, Inc | $32K | 17.81% |
| Banc of America Securities | $28K | 15.46% |
| Liquidnet, Inc. | $21K | 11.67% |
| Barclays PLC | $20K | 11.11% |
| Instinet, LLC | $16K | 8.78% |
| J.P. Morgan Securities LLC | $6K | 3.46% |
| Virtu Financial, Inc | $3K | 1.76% |
C000202644 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $547.4M | 100.00% |
JNL/Loomis Sayles Global Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000202643 | Class A | 0.69% | — |
| C000202644 | Class I | 0.99% | — |
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.