C000252144 Fees and Costs — JNL/JPMorgan Nasdaq Hedged Equity Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.69%: a 0.50% management fee plus 0.19% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $8K in broker commissions, 0.0167% of average net assets, and portfolio turnover was 78%.
C000252144 Fees and Expenses
Annual operating expenses and sales charges of C000252144. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.19% |
| Gross expense ratio | 0.69% |
| Fee waiver | — |
| Net expense ratio | 0.69% |
| 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 |
C000252144 Costs Over Time
On $10,000 invested in C000252144, assuming 5% a year before costs, total costs come to $445 over 5 years, cutting the return by 0.74% 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 0.69%) | $72 | $227 | $394 |
| Trading costs (broker commissions) | $2 | $5 | $10 |
| Lost growth on money paid in costs | $0 | $11 | $41 |
| Total costs | $74 | $244 | $445 |
| Value after costs | $10,426 | $11,333 | $12,318 |
| Impact on return, per year | 0.74% | 0.74% | 0.74% |
C000252144 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): 0.0167%
- Total broker commissions: $8K
- Bought from dealers (principal trades, not a cost): $93.0M
- Portfolio turnover (prospectus): 78%
- Securities lending: none during the year
C000252144 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $2K | 28.90% |
| CitiGroup Global Markets, Inc. | $2K | 24.89% |
| RBC Capital Markets, LLC | $996 | 12.75% |
| BNP Paribas Securities | $728 | 9.31% |
| Jane Street Execution Services, LLC | $432 | 5.53% |
| Jefferies Group | $392 | 5.02% |
| Morgan Stanley & Co, Inc | $383 | 4.89% |
| Banc of America Securities | $289 | 3.70% |
| Virtu Financial, Inc | $284 | 3.63% |
| UBS Securities LLC | $108 | 1.38% |
C000252144 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $91.5M | 98.40% |
| Banc of America Securities | $1.5M | 1.60% |
JNL/JPMorgan Nasdaq Hedged 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 |
|---|---|---|---|
| C000252144 | Class I | 0.69% | — |
| C000252145 | Class A | 0.99% | — |
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.