C000234520 Fees and Costs — JNL/AB Sustainable Global Thematic Fund, Class I
Data updated: 2026-05-28
The net expense ratio is 0.91%: a 0.65% management fee plus 0.25% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $9K in broker commissions, 0.0370% of average net assets, and portfolio turnover was 48%.
C000234520 Fees and Expenses
Annual operating expenses and sales charges of C000234520. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.25% |
| Gross expense ratio | 0.91% |
| Fee waiver | — |
| Net expense ratio | 0.91% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000234520 Costs Over Time
On $10,000 invested in C000234520, assuming 5% a year before costs, total costs come to $593 over 5 years, cutting the return by 0.99% 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 0.91%) | $96 | $298 | $518 |
| Trading costs (broker commissions) | $4 | $12 | $21 |
| Lost growth on money paid in costs | $0 | $15 | $54 |
| Total costs | $99 | $326 | $593 |
| Value after costs | $10,401 | $11,250 | $12,170 |
| Impact on return, per year | 0.99% | 0.99% | 0.99% |
C000234520 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): 0.0370%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): $22.1M
- Portfolio turnover (prospectus): 48%
- Securities on loan, average value: $7K
- Net income from securities lending: $23 (0.000% of average net assets)
C000234520 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies Group | $1K | 16.14% |
| J.P. Morgan Securities LLC | $1K | 15.64% |
| Banc of America Securities | $1K | 14.22% |
| Morgan Stanley & Co, Inc | $909 | 11.61% |
| UBS Securities LLC | $832 | 10.63% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $712 | 9.10% |
| Goldman Sachs & Co. LLC | $597 | 7.62% |
| Barclays PLC | $499 | 6.37% |
| Cowen and Company, LLC | $369 | 4.71% |
| CitiGroup Global Markets, Inc. | $310 | 3.96% |
C000234520 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $22.1M | 100.00% |
JNL/AB Sustainable Global Thematic Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000234520 | Class I | 0.91% | — |
| C000234521 | Class A | 1.21% | — |
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.