C000218215 Fees and Costs — JNL Moderate ETF Allocation Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.53%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $15K in broker commissions, 0.0073% of average net assets, and portfolio turnover was 55%.
C000218215 Fees and Expenses
Annual operating expenses and sales charges of C000218215. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.53% |
| Fee waiver | — |
| Net expense ratio | 0.53% |
| 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 |
C000218215 Costs Over Time
On $10,000 invested in C000218215, assuming 5% a year before costs, total costs come to $339 over 5 years, cutting the return by 0.56% 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 0.53%) | $56 | $174 | $304 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $9 | $31 |
| Total costs | $56 | $186 | $339 |
| Value after costs | $10,444 | $11,391 | $12,424 |
| Impact on return, per year | 0.56% | 0.56% | 0.56% |
C000218215 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): 0.0073%
- Total broker commissions: $15K
- Bought from dealers (principal trades, not a cost): $89.1M
- Portfolio turnover (prospectus): 55%
- Securities on loan, average value: $9.0M
- Net income from securities lending: $181K (0.087% of average net assets)
C000218215 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citadel Securities Institutional LLC | $13K | 85.01% |
| J.P. Morgan Securities LLC | $850 | 5.61% |
| Susquehanna Financial Group, LLP | $361 | 2.38% |
| Morgan Stanley & Co, Inc | $333 | 2.20% |
| UBS Securities LLC | $332 | 2.19% |
| Banc of America Securities | $288 | 1.90% |
| SG Americas Securities, LLC | $42 | 0.28% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $37 | 0.25% |
| Goldman Sachs & Co. LLC | $15 | 0.10% |
| MacQuarie Capital Inc. | $14 | 0.09% |
C000218215 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $89.1M | 100.00% |
JNL Moderate ETF Allocation Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000218215 | Class I | 0.53% | — |
| C000218214 | Class A | 0.83% | — |
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.