C000225785 Fees and Costs — JNL Mid Cap Index Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.10%: a 0.20% management fee plus 0.02% other expenses, less a 0.12% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $28K in broker commissions, 0.0009% of average net assets, and portfolio turnover was 15%.
C000225785 Fees and Expenses
Annual operating expenses and sales charges of C000225785. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.02% |
| Gross expense ratio | 0.22% |
| Fee waiver | −0.12% |
| Net expense ratio | 0.10% |
| 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 |
C000225785 Costs Over Time
On $10,000 invested in C000225785, assuming 5% a year before costs, total costs come to $64 over 5 years, cutting the return by 0.11% 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 0.10%) | $10 | $33 | $58 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $2 | $6 |
| Total costs | $11 | $35 | $64 |
| Value after costs | $10,489 | $11,541 | $12,699 |
| Impact on return, per year | 0.11% | 0.11% | 0.11% |
C000225785 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): 0.0009%
- Total broker commissions: $28K
- Bought from dealers (principal trades, not a cost): $1.7B
- Portfolio turnover (prospectus): 15%
- Securities on loan, average value: $47.7M
- Net income from securities lending: $154K (0.005% of average net assets)
C000225785 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays PLC | $5K | 19.73% |
| Piper Jaffray Companies | $4K | 16.06% |
| Citadel Securities Institutional LLC | $4K | 14.18% |
| Banc of America Securities | $3K | 11.97% |
| RBC Capital Markets, LLC | $2K | 8.16% |
| Goldman Sachs & Co. LLC | $2K | 7.90% |
| CitiGroup Global Markets, Inc. | $2K | 7.72% |
| Instinet, LLC | $1K | 5.21% |
| Susquehanna Financial Group, LLP | $1K | 4.80% |
| Pershing, LLC | $1K | 4.27% |
C000225785 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $801.3M | 48.43% |
| Goldman Sachs & Co. LLC | $212.1M | 12.82% |
| Morgan Stanley & Co, Inc | $196.2M | 11.86% |
| J.P. MORGAN CLEARING CORP. | $158.3M | 9.57% |
| Barclays PLC | $156.1M | 9.43% |
| Piper Jaffray Companies | $57.7M | 3.49% |
| CitiGroup Global Markets, Inc. | $35.1M | 2.12% |
| J.P. Morgan Securities LLC | $24.6M | 1.49% |
| MacQuarie Capital Inc. | $8.4M | 0.51% |
| Instinet, LLC | $4.7M | 0.28% |
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.