C000218191 Fees and Costs — JNL/WCM Focused International Equity Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 1.10%: a 0.64% management fee, a 0.30% 12b-1 fee plus 0.15% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $897K in broker commissions, 0.0436% of average net assets, and portfolio turnover was 31%.
C000218191 Fees and Expenses
Annual operating expenses and sales charges of C000218191. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.64% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.15% |
| Gross expense ratio | 1.10% |
| Fee waiver | — |
| Net expense ratio | 1.10% |
| 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 |
C000218191 Costs Over Time
On $10,000 invested in C000218191, assuming 5% a year before costs, total costs come to $713 over 5 years, cutting the return by 1.20% 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 1.10%) | $116 | $360 | $623 |
| Trading costs (broker commissions) | $5 | $14 | $25 |
| Lost growth on money paid in costs | $0 | $19 | $65 |
| Total costs | $120 | $393 | $713 |
| Value after costs | $10,380 | $11,184 | $12,050 |
| Impact on return, per year | 1.20% | 1.20% | 1.20% |
C000218191 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): 0.0436%
- Total broker commissions: $897K
- Bought from dealers (principal trades, not a cost): $1.4B
- Portfolio turnover (prospectus): 31%
- Securities on loan, average value: $9.1M
- Net income from securities lending: $34K (0.002% of average net assets)
C000218191 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co, Inc | $128K | 18.88% |
| Jefferies Group | $98K | 14.44% |
| Liquidnet, Inc. | $82K | 12.04% |
| Cowen and Company, LLC | $71K | 10.52% |
| Kepler Cheuvreux SA | $58K | 8.57% |
| J.P. Morgan Securities LLC | $53K | 7.88% |
| UBS Securities LLC | $51K | 7.46% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $50K | 7.38% |
| BNP Paribas Securities | $47K | 7.00% |
| Goldman Sachs & Co. LLC | $39K | 5.81% |
C000218191 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $1.4B | 100.00% |
JNL/WCM Focused International 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 |
|---|---|---|---|
| C000218190 | Class I | 0.80% | — |
| C000218191 | Class A | 1.10% | — |
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.