C000225789 Fees and Costs — JNL Emerging Markets Index Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.16%: a 0.20% management fee plus 0.02% other expenses, less a 0.06% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $159K in broker commissions, 0.0190% of average net assets, and portfolio turnover was 11%.
C000225789 Fees and Expenses
Annual operating expenses and sales charges of C000225789. 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 | −0.06% |
| Net expense ratio | 0.16% |
| 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 |
C000225789 Costs Over Time
On $10,000 invested in C000225789, assuming 5% a year before costs, total costs come to $114 over 5 years, cutting the return by 0.19% 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 0.16%) | $17 | $53 | $92 |
| Trading costs (broker commissions) | $2 | $6 | $11 |
| Lost growth on money paid in costs | $0 | $3 | $10 |
| Total costs | $19 | $62 | $114 |
| Value after costs | $10,481 | $11,514 | $12,649 |
| Impact on return, per year | 0.19% | 0.19% | 0.19% |
C000225789 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): 0.0190%
- Total broker commissions: $159K
- Bought from dealers (principal trades, not a cost): $358.8M
- Portfolio turnover (prospectus): 11%
- Securities on loan, average value: $6.6M
- Net income from securities lending: $251K (0.030% of average net assets)
C000225789 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $38K | 25.08% |
| Goldman Sachs & Co. LLC | $37K | 24.47% |
| HSBC Securities (USA) Inc. | $36K | 23.25% |
| CitiGroup Global Markets, Inc. | $13K | 8.19% |
| Banc of America Securities | $8K | 5.29% |
| J.P. Morgan Securities LLC | $8K | 5.23% |
| Sanford C. Bernstein & Co., LLC | $4K | 2.77% |
| MacQuarie Capital Inc. | $4K | 2.56% |
| Morgan Stanley & Co, Inc | $3K | 1.65% |
| BNP Paribas Securities | $2K | 1.52% |
C000225789 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $338.8M | 94.44% |
| Goldman Sachs & Co. LLC | $10.7M | 2.98% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $6.0M | 1.68% |
| UBS Securities LLC | $2.2M | 0.62% |
| Banc of America Securities | $408K | 0.11% |
| BTG Pactual US Capital, LLC | $266K | 0.07% |
| J.P. Morgan Securities LLC | $266K | 0.07% |
| Morgan Stanley & Co, Inc | $81K | 0.02% |
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.