C000225788 Fees and Costs — JNL International Index Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.10%: a 0.20% management fee plus 0.01% other expenses, less a 0.11% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $221K in broker commissions, 0.0081% of average net assets, and portfolio turnover was 15%.
C000225788 Fees and Expenses
Annual operating expenses and sales charges of C000225788. 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 | 0.21% |
| Fee waiver | −0.11% |
| 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 |
C000225788 Costs Over Time
On $10,000 invested in C000225788, assuming 5% a year before costs, total costs come to $69 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) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $2 | $6 |
| Total costs | $11 | $38 | $69 |
| Value after costs | $10,489 | $11,539 | $12,694 |
| Impact on return, per year | 0.11% | 0.11% | 0.11% |
C000225788 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): 0.0081%
- Total broker commissions: $221K
- Bought from dealers (principal trades, not a cost): $2.2B
- Portfolio turnover (prospectus): 15%
- Securities on loan, average value: $55.1M
- Net income from securities lending: $307K (0.011% of average net assets)
C000225788 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $55K | 26.20% |
| UBS Securities LLC | $53K | 25.09% |
| Instinet, LLC | $37K | 17.76% |
| HSBC Securities (USA) Inc. | $21K | 9.87% |
| Morgan Stanley & Co, Inc | $19K | 9.23% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $10K | 4.83% |
| CitiGroup Global Markets, Inc. | $5K | 2.37% |
| Cowen and Company, LLC | $4K | 1.85% |
| MacQuarie Capital Inc. | $3K | 1.46% |
| CLSA Americas, LLC | $3K | 1.33% |
C000225788 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $2.0B | 92.34% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $72.1M | 3.30% |
| Goldman Sachs & Co. LLC | $70.9M | 3.24% |
| Barclays PLC | $13.2M | 0.60% |
| UBS Securities LLC | $10.0M | 0.46% |
| J.P. Morgan Securities LLC | $1.3M | 0.06% |
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.