C000218192 Fees and Costs — JNL/Mellon Dow Index Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.65%: a 0.18% management fee, a 0.30% 12b-1 fee plus 0.17% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $7K in broker commissions, 0.0005% of average net assets, and portfolio turnover was 0%.
C000218192 Fees and Expenses
Annual operating expenses and sales charges of C000218192. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.18% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.17% |
| Gross expense ratio | 0.65% |
| Fee waiver | — |
| Net expense ratio | 0.65% |
| 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 |
C000218192 Costs Over Time
On $10,000 invested in C000218192, assuming 5% a year before costs, total costs come to $410 over 5 years, cutting the return by 0.68% 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 0.65%) | $68 | $214 | $372 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $11 | $37 |
| Total costs | $68 | $224 | $410 |
| Value after costs | $10,432 | $11,352 | $12,353 |
| Impact on return, per year | 0.68% | 0.68% | 0.68% |
C000218192 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): 0.0005%
- Total broker commissions: $7K
- Bought from dealers (principal trades, not a cost): $312.5M
- Portfolio turnover (prospectus): 0%
- Securities on loan, average value: $0
- Net income from securities lending: $3K (0.000% of average net assets)
C000218192 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Banc of America Securities | $2K | 33.94% |
| Goldman Sachs & Co. LLC | $1K | 22.97% |
| J.P. Morgan Securities LLC | $729 | 11.31% |
| CitiGroup Global Markets, Inc. | $569 | 8.82% |
| Morgan Stanley & Co, Inc | $459 | 7.12% |
| Piper Jaffray Companies | $295 | 4.57% |
| SG Americas Securities, LLC | $239 | 3.71% |
| Cantor Fitzgerald Europe | $206 | 3.19% |
| UBS Securities LLC | $167 | 2.60% |
| Pershing, LLC | $114 | 1.77% |
C000218192 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $303.6M | 97.13% |
| Goldman Sachs & Co. LLC | $9.0M | 2.87% |
JNL/Mellon Dow Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000218193 | Class A | 0.30% | — |
| C000218192 | Class I | 0.65% | — |
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.