C000218182 Fees and Costs — JNL/Lazard International Quality Growth Fund, Class A
Data updated: 2026-05-28
The net expense ratio is 1.06%: a 0.60% 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 $162K in broker commissions, 0.0352% of average net assets, and portfolio turnover was 131%.
C000218182 Fees and Expenses
Annual operating expenses and sales charges of C000218182. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.16% |
| Gross expense ratio | 1.06% |
| Fee waiver | — |
| Net expense ratio | 1.06% |
| 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 |
C000218182 Costs Over Time
On $10,000 invested in C000218182, assuming 5% a year before costs, total costs come to $684 over 5 years, cutting the return by 1.15% 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 1.06%) | $111 | $347 | $601 |
| Trading costs (broker commissions) | $4 | $12 | $20 |
| Lost growth on money paid in costs | $0 | $18 | $63 |
| Total costs | $115 | $376 | $684 |
| Value after costs | $10,385 | $11,200 | $12,079 |
| Impact on return, per year | 1.15% | 1.15% | 1.15% |
C000218182 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): 0.0352%
- Total broker commissions: $162K
- Bought from dealers (principal trades, not a cost): $165.1M
- Portfolio turnover (prospectus): 131%
- Securities on loan, average value: $3.0M
- Net income from securities lending: $25K (0.005% of average net assets)
C000218182 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays PLC | $24K | 18.07% |
| Jefferies Group | $17K | 13.09% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $17K | 12.79% |
| Cowen and Company, LLC | $14K | 10.89% |
| Goldman Sachs & Co. LLC | $14K | 10.21% |
| J.P. Morgan Securities LLC | $12K | 9.30% |
| UBS Securities LLC | $9K | 7.05% |
| CitiGroup Global Markets, Inc. | $9K | 6.80% |
| BNP Paribas Securities | $8K | 6.15% |
| Morgan Stanley & Co, Inc | $8K | 5.65% |
C000218182 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $165.1M | 100.00% |
JNL/Lazard International Quality Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000218183 | Class I | 0.76% | — |
| C000218182 | Class A | 1.06% | — |
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.