C000252142 Fees and Costs — JNL/T. Rowe Price Capital Appreciation Equity Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.67%: a 0.52% management fee plus 0.15% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $127K in broker commissions, 0.0152% of average net assets, and portfolio turnover was 82%.
C000252142 Fees and Expenses
Annual operating expenses and sales charges of C000252142. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.52% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.67% |
| Fee waiver | — |
| Net expense ratio | 0.67% |
| 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 |
C000252142 Costs Over Time
On $10,000 invested in C000252142, assuming 5% a year before costs, total costs come to $431 over 5 years, cutting the return by 0.72% 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 0.67%) | $70 | $220 | $383 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $72 | $236 | $431 |
| Value after costs | $10,428 | $11,340 | $12,332 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
C000252142 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): 0.0152%
- Total broker commissions: $127K
- Bought from dealers (principal trades, not a cost): $721.7M
- Portfolio turnover (prospectus): 82%
- Securities on loan, average value: $3.7M
- Net income from securities lending: $40K (0.005% of average net assets)
C000252142 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays PLC | $21K | 18.55% |
| J.P. Morgan Securities LLC | $20K | 18.49% |
| Goldman Sachs & Co. LLC | $14K | 12.38% |
| CitiGroup Global Markets, Inc. | $11K | 9.81% |
| Morgan Stanley & Co, Inc | $11K | 9.79% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $9K | 7.81% |
| Cowen and Company, LLC | $8K | 7.00% |
| Jefferies Group | $7K | 6.61% |
| RBC Capital Markets, LLC | $6K | 5.04% |
| Pershing, LLC | $5K | 4.54% |
C000252142 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| T. Rowe Price Investment Services, Inc. | $423.4M | 58.66% |
| Jackson National Asset Management, LLC | $296.4M | 41.07% |
| Goldman Sachs & Co. LLC | $1.8M | 0.25% |
| Morgan Stanley & Co, Inc | $121K | 0.02% |
| State Street Corporation | $16 | 0.00% |
JNL/T. Rowe Price Capital Appreciation Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000252142 | Class I | 0.67% | — |
| C000252143 | Class A | 0.97% | — |
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.