C000210326 Fees and Costs — JNL/AQR Large Cap Defensive Style Fund, Class I
Data updated: 2026-05-28
The net expense ratio is 0.56%: a 0.40% management fee plus 0.15% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $3K in broker commissions, 0.0007% of average net assets, and portfolio turnover was 21%.
C000210326 Fees and Expenses
Annual operating expenses and sales charges of C000210326. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.56% |
| Fee waiver | — |
| Net expense ratio | 0.56% |
| 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 |
C000210326 Costs Over Time
On $10,000 invested in C000210326, assuming 5% a year before costs, total costs come to $354 over 5 years, cutting the return by 0.59% 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 0.56%) | $59 | $184 | $321 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $9 | $32 |
| Total costs | $59 | $194 | $354 |
| Value after costs | $10,441 | $11,383 | $12,409 |
| Impact on return, per year | 0.59% | 0.59% | 0.59% |
C000210326 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): 0.0007%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $206.5M
- Portfolio turnover (prospectus): 21%
- Securities on loan, average value: $1.0M
- Net income from securities lending: $4K (0.001% of average net assets)
C000210326 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $2K | 63.19% |
| Goldman Sachs & Co. LLC | $586 | 19.94% |
| National Financial Services LLC | $113 | 3.84% |
| UBS Securities LLC | $98 | 3.32% |
| Banc of America Securities | $93 | 3.17% |
| CitiGroup Global Markets, Inc. | $72 | 2.46% |
| Morgan Stanley & Co, Inc | $61 | 2.09% |
| SG Americas Securities, LLC | $47 | 1.59% |
| Barclays PLC | $12 | 0.41% |
C000210326 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $206.5M | 100.00% |
| Morgan Stanley & Co, Inc | $7K | 0.00% |
| Banc of America Securities | $337 | 0.00% |
JNL/AQR Large Cap Defensive Style Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000210326 | Class I | 0.56% | — |
| C000210327 | Class A | 0.86% | — |
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.