C000234525 Fees and Costs — JNL/WCM China Quality Growth Fund, Class A
Data updated: 2026-05-28
The net expense ratio is 1.36%: a 0.85% management fee, a 0.30% 12b-1 fee plus 0.20% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $37K in broker commissions, 0.3627% of average net assets, and portfolio turnover was 94%.
C000234525 Fees and Expenses
Annual operating expenses and sales charges of C000234525. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.20% |
| Gross expense ratio | 1.36% |
| Fee waiver | — |
| Net expense ratio | 1.36% |
| 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 |
C000234525 Costs Over Time
On $10,000 invested in C000234525, assuming 5% a year before costs, total costs come to $1,062 over 5 years, cutting the return by 1.81% 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 1.36%) | $143 | $442 | $761 |
| Trading costs (broker commissions) | $38 | $118 | $203 |
| Lost growth on money paid in costs | $0 | $28 | $98 |
| Total costs | $181 | $588 | $1,062 |
| Value after costs | $10,319 | $10,988 | $11,701 |
| Impact on return, per year | 1.81% | 1.81% | 1.81% |
C000234525 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): 0.3627%
- Total broker commissions: $37K
- Bought from dealers (principal trades, not a cost): $38.5M
- Portfolio turnover (prospectus): 94%
- Securities on loan, average value: $103K
- Net income from securities lending: $4K (0.040% of average net assets)
C000234525 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $14K | 41.14% |
| Morgan Stanley & Co, Inc | $7K | 21.16% |
| Pershing, LLC | $3K | 9.12% |
| UBS Securities LLC | $2K | 7.01% |
| CLSA Americas, LLC | $2K | 4.53% |
| Jefferies Group | $2K | 4.34% |
| MacQuarie Capital Inc. | $1K | 3.86% |
| Goldman Sachs & Co. LLC | $1K | 3.58% |
| Daiwa Securities | $1K | 2.92% |
| Cowen and Company, LLC | $821 | 2.36% |
C000234525 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $38.5M | 100.00% |
JNL/WCM China Quality Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000234524 | Class I | 1.06% | — |
| C000234525 | Class A | 1.36% | — |
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.