C000218217 Fees and Costs — JNL Moderate Growth ETF Allocation Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 0.83%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $25K in broker commissions, 0.0075% of average net assets, and portfolio turnover was 60%.
C000218217 Fees and Expenses
Annual operating expenses and sales charges of C000218217. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.83% |
| Fee waiver | — |
| Net expense ratio | 0.83% |
| 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 |
C000218217 Costs Over Time
On $10,000 invested in C000218217, assuming 5% a year before costs, total costs come to $526 over 5 years, cutting the return by 0.88% 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 0.83%) | $87 | $272 | $473 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $14 | $48 |
| Total costs | $88 | $288 | $526 |
| Value after costs | $10,412 | $11,288 | $12,237 |
| Impact on return, per year | 0.88% | 0.88% | 0.88% |
C000218217 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): 0.0075%
- Total broker commissions: $25K
- Bought from dealers (principal trades, not a cost): $88.3M
- Portfolio turnover (prospectus): 60%
- Securities on loan, average value: $24.0M
- Net income from securities lending: $418K (0.124% of average net assets)
C000218217 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citadel Securities Institutional LLC | $23K | 92.37% |
| Susquehanna Financial Group, LLP | $642 | 2.53% |
| J.P. Morgan Securities LLC | $493 | 1.94% |
| Banc of America Securities | $301 | 1.19% |
| UBS Securities LLC | $226 | 0.89% |
| Morgan Stanley & Co, Inc | $221 | 0.87% |
| Goldman Sachs & Co. LLC | $22 | 0.09% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $11 | 0.04% |
| MacQuarie Capital Inc. | $10 | 0.04% |
| Barclays PLC | $8 | 0.03% |
C000218217 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $88.3M | 100.00% |
JNL Moderate Growth 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 |
|---|---|---|---|
| C000218216 | Class I | 0.53% | — |
| C000218217 | 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.