C000225786 Fees and Costs — JNL Small 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 $69K in broker commissions, 0.0029% of average net assets, and portfolio turnover was 36%.
C000225786 Fees and Expenses
Annual operating expenses and sales charges of C000225786. 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 |
C000225786 Costs Over Time
On $10,000 invested in C000225786, assuming 5% a year before costs, total costs come to $66 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 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $2 | $6 |
| Total costs | $11 | $36 | $66 |
| Value after costs | $10,489 | $11,541 | $12,697 |
| Impact on return, per year | 0.11% | 0.11% | 0.11% |
C000225786 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): 0.0029%
- Total broker commissions: $69K
- Bought from dealers (principal trades, not a cost): $1.3B
- Portfolio turnover (prospectus): 36%
- Securities on loan, average value: $87.4M
- Net income from securities lending: $405K (0.017% of average net assets)
C000225786 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citadel Securities Institutional LLC | $12K | 19.73% |
| J.P. Morgan Securities LLC | $10K | 15.37% |
| Instinet, LLC | $7K | 11.31% |
| Goldman Sachs & Co. LLC | $7K | 11.07% |
| Morgan Stanley & Co, Inc | $6K | 10.03% |
| Banc of America Securities | $5K | 8.41% |
| UBS Securities LLC | $5K | 8.00% |
| Susquehanna Financial Group, LLP | $4K | 7.03% |
| MacQuarie Capital Inc. | $3K | 5.44% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $2K | 3.63% |
C000225786 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $344.3M | 27.60% |
| Barclays PLC | $267.1M | 21.41% |
| Morgan Stanley & Co, Inc | $181.2M | 14.53% |
| J.P. MORGAN CLEARING CORP. | $169.5M | 13.58% |
| Piper Jaffray Companies | $125.8M | 10.09% |
| Goldman Sachs & Co. LLC | $94.8M | 7.60% |
| MacQuarie Capital Inc. | $35.9M | 2.88% |
| Instinet, LLC | $16.0M | 1.28% |
| Banc of America Securities | $7.5M | 0.60% |
| RBC Capital Markets, LLC | $5.4M | 0.43% |
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.