C000218219 Fees and Costs — JNL Growth ETF Allocation Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.55%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $35K in broker commissions, 0.0094% of average net assets, and portfolio turnover was 70%.
C000218219 Fees and Expenses
Annual operating expenses and sales charges of C000218219. 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 | 0.55% |
| Fee waiver | — |
| Net expense ratio | 0.55% |
| 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 |
C000218219 Costs Over Time
On $10,000 invested in C000218219, assuming 5% a year before costs, total costs come to $353 over 5 years, cutting the return by 0.59% 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 0.55%) | $58 | $181 | $315 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $9 | $32 |
| Total costs | $59 | $193 | $353 |
| Value after costs | $10,441 | $11,383 | $12,410 |
| Impact on return, per year | 0.59% | 0.59% | 0.59% |
C000218219 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): 0.0094%
- Total broker commissions: $35K
- Bought from dealers (principal trades, not a cost): $86.7M
- Portfolio turnover (prospectus): 70%
- Securities on loan, average value: $23.4M
- Net income from securities lending: $328K (0.088% of average net assets)
C000218219 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citadel Securities Institutional LLC | $32K | 90.31% |
| Susquehanna Financial Group, LLP | $951 | 2.72% |
| J.P. Morgan Securities LLC | $797 | 2.28% |
| UBS Securities LLC | $554 | 1.59% |
| Banc of America Securities | $456 | 1.31% |
| Morgan Stanley & Co, Inc | $450 | 1.29% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $72 | 0.21% |
| SG Americas Securities, LLC | $54 | 0.15% |
| RBC Capital Markets, LLC | $35 | 0.10% |
| Goldman Sachs & Co. LLC | $15 | 0.04% |
C000218219 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $86.7M | 100.00% |
JNL 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 |
|---|---|---|---|
| C000218219 | Class I | 0.55% | — |
| C000218218 | Class A | 0.85% | — |
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.