C000218178 Fees and Costs — JNL/DFA U.S. Small Cap Fund, Class A
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 $42K in broker commissions, 0.0064% of average net assets, and portfolio turnover was 20%.
C000218178 Fees and Expenses
Annual operating expenses and sales charges of C000218178. 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) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000218178 Costs Over Time
On $10,000 invested in C000218178, assuming 5% a year before costs, total costs come to $623 over 5 years, cutting the return by 1.05% 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 | $563 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $105 | $343 | $623 |
| Value after costs | $10,395 | $11,234 | $12,140 |
| Impact on return, per year | 1.05% | 1.05% | 1.05% |
C000218178 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): 0.0064%
- Total broker commissions: $42K
- Bought from dealers (principal trades, not a cost): $200.1M
- Portfolio turnover (prospectus): 20%
- Securities on loan, average value: $13.0M
- Net income from securities lending: $81K (0.012% of average net assets)
C000218178 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES BACHE SECURITIES, LLC | $12K | 28.04% |
| Instinet, LLC | $10K | 23.71% |
| KCG Holdings | $9K | 21.77% |
| Goldman Sachs & Co. LLC | $4K | 10.58% |
| CitiGroup Global Markets, Inc. | $3K | 7.72% |
| UBS Securities LLC | $2K | 4.40% |
| Rosenblatt Securities Inc. | $807 | 1.92% |
| Loop Capital Markets LLC | $777 | 1.85% |
| Jefferies Group | $2 | 0.01% |
C000218178 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $200.1M | 100.00% |
JNL/DFA U.S. Small Cap Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000218179 | Class I | 0.64% | — |
| C000218178 | Class A | 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.