C000225787 Fees and Costs — JNL Bond Index Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.09%: a 0.20% management fee plus 0.01% other expenses, less a 0.13% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 88%.
C000225787 Fees and Expenses
Annual operating expenses and sales charges of C000225787. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.22% |
| Fee waiver | −0.13% |
| Net expense ratio | 0.09% |
| 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 |
C000225787 Costs Over Time
On $10,000 invested in C000225787, assuming 5% a year before costs, total costs come to $57 over 5 years, cutting the return by 0.09% 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 0.09%) | $9 | $30 | $52 |
| Lost growth on money paid in costs | $0 | $1 | $5 |
| Total costs | $9 | $31 | $57 |
| Value after costs | $10,491 | $11,545 | $12,705 |
| Impact on return, per year | 0.09% | 0.09% | 0.09% |
C000225787 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $5.7B
- Portfolio turnover (prospectus): 88%
- Securities on loan, average value: $6.8M
- Net income from securities lending: $49K (0.005% of average net assets)
C000225787 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $1.2B | 21.70% |
| Nomura Securities International, Inc. | $961.7M | 17.48% |
| Barclays PLC | $761.5M | 13.84% |
| Goldman Sachs & Co. LLC | $748.0M | 13.60% |
| Morgan Stanley & Co, Inc | $680.4M | 12.37% |
| Banc of America Securities | $637.0M | 11.58% |
| Jackson National Asset Management, LLC | $313.0M | 5.69% |
| BNP Paribas Securities | $106.7M | 1.94% |
| Bank of Montreal | $56.1M | 1.02% |
| Jane Street Execution Services, LLC | $43.0M | 0.78% |
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.