C000210328 Fees and Costs — JNL/BlackRock Advantage International Fund, Class A
Data updated: 2022-05-25
The net expense ratio is 1.00%: a 0.55% management fee, a 0.30% 12b-1 fee plus 0.15% other expenses. There are no sales loads or redemption fees. In fiscal 2021 the fund paid $35K in broker commissions, 0.0720% of average net assets, and portfolio turnover was 173%.
C000210328 Fees and Expenses
Annual operating expenses and sales charges of C000210328. Prospectus, as of April 30, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.15% |
| Gross expense ratio | 1.00% |
| Fee waiver | — |
| Net expense ratio | 1.00% |
| 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 |
C000210328 Costs Over Time
On $10,000 invested in C000210328, assuming 5% a year before costs, total costs come to $670 over 5 years, cutting the return by 1.13% 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 1.00%) | $105 | $327 | $567 |
| Trading costs (broker commissions) | $8 | $24 | $41 |
| Lost growth on money paid in costs | $0 | $17 | $61 |
| Total costs | $113 | $368 | $670 |
| Value after costs | $10,387 | $11,208 | $12,093 |
| Impact on return, per year | 1.13% | 1.13% | 1.13% |
C000210328 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2021.
- Explicit cost rate (commissions ÷ average net assets): 0.0720%
- Total broker commissions: $35K
- Bought from dealers (principal trades, not a cost): $43.2M
- Portfolio turnover (prospectus): 173%
- Securities on loan, average value: $1.4M
- Net income from securities lending: $10K (0.021% of average net assets)
C000210328 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co, Inc | $5K | 17.43% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $5K | 17.10% |
| Credit Suisse | $4K | 14.26% |
| UBS Limited | $4K | 14.25% |
| Barclays PLC | $3K | 8.99% |
| J.P. MORGAN | $2K | 6.75% |
| Goldman Sachs & Co. LLC | $2K | 6.13% |
| Exane Inc. | $2K | 5.47% |
| HSBC Securities (USA) Inc. | $1K | 5.10% |
| Instinet, LLC | $1K | 4.50% |
C000210328 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $43.2M | 99.98% |
| CitiGroup Global Markets, Inc. | $11K | 0.02% |
| UBS Limited | $12 | 0.00% |
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.