C000248332 Fees and Costs — JNL/Morningstar SMID Moat Focus Index Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.46%: a 0.20% management fee plus 0.26% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $6K in broker commissions, 0.0058% of average net assets, and portfolio turnover was 108%.
C000248332 Fees and Expenses
Annual operating expenses and sales charges of C000248332. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.26% |
| Gross expense ratio | 0.46% |
| Fee waiver | — |
| Net expense ratio | 0.46% |
| 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 |
C000248332 Costs Over Time
On $10,000 invested in C000248332, assuming 5% a year before costs, total costs come to $294 over 5 years, cutting the return by 0.49% 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 0.46%) | $48 | $152 | $264 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $8 | $27 |
| Total costs | $49 | $161 | $294 |
| Value after costs | $10,451 | $11,415 | $12,468 |
| Impact on return, per year | 0.49% | 0.49% | 0.49% |
C000248332 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): 0.0058%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): $218.1M
- Portfolio turnover (prospectus): 108%
- Securities on loan, average value: $145K
- Net income from securities lending: $648 (0.001% of average net assets)
C000248332 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $3K | 51.82% |
| J.P. Morgan Securities LLC | $769 | 13.09% |
| Banc of America Securities | $357 | 6.07% |
| Citadel Securities Institutional LLC | $325 | 5.52% |
| Goldman Sachs & Co. LLC | $323 | 5.49% |
| Morgan Stanley & Co, Inc | $317 | 5.39% |
| Barclays PLC | $243 | 4.14% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $211 | 3.58% |
| CitiGroup Global Markets, Inc. | $170 | 2.89% |
| Susquehanna Financial Group, LLP | $118 | 2.00% |
C000248332 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co, Inc | $56.3M | 25.82% |
| Goldman Sachs & Co. LLC | $54.5M | 24.98% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $38.9M | 17.85% |
| Barclays PLC | $35.0M | 16.03% |
| Jackson National Asset Management, LLC | $33.4M | 15.32% |
JNL/Morningstar SMID Moat Focus Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000248332 | Class I | 0.46% | — |
| C000248333 | Class A | 0.76% | — |
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.