C000210330 Fees and Costs — JNL/DFA International Core Equity Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.56%: a 0.45% management fee plus 0.16% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $87K in broker commissions, 0.0185% of average net assets, and portfolio turnover was 16%.
C000210330 Fees and Expenses
Annual operating expenses and sales charges of C000210330. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.61% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.56% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000210330 Costs Over Time
On $10,000 invested in C000210330, assuming 5% a year before costs, total costs come to $365 over 5 years, cutting the return by 0.61% 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) | $2 | $6 | $11 |
| Lost growth on money paid in costs | $0 | $9 | $33 |
| Total costs | $61 | $200 | $365 |
| Value after costs | $10,439 | $11,377 | $12,398 |
| Impact on return, per year | 0.61% | 0.61% | 0.61% |
C000210330 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): 0.0185%
- Total broker commissions: $87K
- Bought from dealers (principal trades, not a cost): $363.8M
- Portfolio turnover (prospectus): 16%
- Securities on loan, average value: $20.9M
- Net income from securities lending: $133K (0.028% of average net assets)
C000210330 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies Group | $25K | 28.82% |
| Instinet, LLC | $24K | 27.63% |
| Investment Technology Group Inc. | $13K | 14.56% |
| UBS Securities LLC | $11K | 13.10% |
| Virtu Financial, Inc | $7K | 8.53% |
| Goldman Sachs & Co. LLC | $2K | 2.85% |
| JEFFERIES BACHE SECURITIES, LLC | $2K | 2.63% |
| Loop Capital Markets LLC | $1K | 1.55% |
| KCG Holdings | $265 | 0.31% |
| Cowen and Company, LLC | $19 | 0.02% |
C000210330 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $363.6M | 99.94% |
| UBS Securities LLC | $211K | 0.06% |
| MacQuarie Capital Inc. | $19K | 0.01% |
| JARDEN SECURITIES LTD | $2K | 0.00% |
| Investment Technology Group Inc. | $1 | 0.00% |
JNL/DFA International Core Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000210330 | Class I | 0.56% | — |
| C000210331 | Class A | 0.91% | — |
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.