C000202645 Fees and Costs — JNL/Morningstar Wide Moat Index Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 0.76%: a 0.20% management fee, a 0.30% 12b-1 fee plus 0.26% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $24K in broker commissions, 0.0025% of average net assets, and portfolio turnover was 73%.
C000202645 Fees and Expenses
Annual operating expenses and sales charges of C000202645. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.26% |
| Gross expense ratio | 0.76% |
| Fee waiver | — |
| Net expense ratio | 0.76% |
| 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 |
C000202645 Costs Over Time
On $10,000 invested in C000202645, assuming 5% a year before costs, total costs come to $479 over 5 years, cutting the return by 0.80% 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 0.76%) | $80 | $250 | $434 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $80 | $263 | $479 |
| Value after costs | $10,420 | $11,313 | $12,284 |
| Impact on return, per year | 0.80% | 0.80% | 0.80% |
C000202645 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): 0.0025%
- Total broker commissions: $24K
- Bought from dealers (principal trades, not a cost): $1.7B
- Portfolio turnover (prospectus): 73%
- Securities on loan, average value: $5.5M
- Net income from securities lending: $14K (0.001% of average net assets)
C000202645 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $9K | 42.09% |
| Banc of America Securities | $3K | 12.07% |
| Goldman Sachs & Co. LLC | $2K | 9.74% |
| Morgan Stanley & Co, Inc | $2K | 8.73% |
| J.P. Morgan Securities LLC | $2K | 8.70% |
| Cantor Fitzgerald Europe | $1K | 5.39% |
| Penserra Securities LLC | $997 | 4.56% |
| Piper Jaffray Companies | $749 | 3.42% |
| CLSA Americas, LLC | $674 | 3.08% |
| Instinet, LLC | $488 | 2.23% |
C000202645 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Barclays PLC | $457.4M | 26.18% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $391.1M | 22.38% |
| Jackson National Asset Management, LLC | $333.2M | 19.07% |
| Morgan Stanley & Co, Inc | $290.9M | 16.65% |
| Goldman Sachs & Co. LLC | $274.7M | 15.72% |
JNL/Morningstar Wide Moat 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 |
|---|---|---|---|
| C000202646 | Class I | 0.46% | — |
| C000202645 | Class A | 0.76% | — |
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.