Amendment to Amended and Restated Administration Agreement Between JNL Series Trust and Jackson National Asset Management, LLC
Ex. 99.28(h)(1)(xxiv)
Amendment to
Amended and Restated Administration Agreement
Between JNL Series Trust and
Xxxxxxx National Asset Management, LLC
This Amendment is made by and between Xxxxxxx National Asset Management, LLC, a Michigan limited liability company (the “Administrator”), and JNL Series Trust, a Massachusetts business trust (the “Trust”).
Whereas, the Trust and the Administrator (the “Parties”) entered into an Amended and Restated Administration Agreement effective as of July 1, 2013, as amended (the “Agreement”), whereby the Administrator agreed to provide certain administrative services to several separate series of shares (each a “Fund”) of the Trust, as listed on Schedule A of the Agreement.
Whereas, the Board of Trustees of the Trust (the “Board”) has approved (i) one new Fund of the Trust (“New Fund”), (ii) redomiciliation of certain Funds (each, formerly, a fund of Xxxxxxx Variable Series Trust or a fund of JNL Variable Fund LLC) each into a new Fund of the Trust (“Redomiciliations/New Funds”), (iii) mergers for certain Funds of the Trust (“Fund Mergers”), and (iv) fund name changes for certain Funds of the Trust (“Fund Name Changes”), as outlined below, effective April 27, 2020:
New Fund
| 1) | JNL/Lord Xxxxxx Short Duration Income Fund. |
Redomiciliations/New Funds
Each, formerly, a fund of Xxxxxxx Variable Series Trust:
| 1) | JNL Conservative Allocation Fund; |
| 2) | JNL Moderate Allocation Fund; |
| 3) | JNL iShares Tactical Moderate Fund; |
| 4) | JNL iShares Tactical Moderate Growth Fund; |
| 5) | JNL iShares Tactical Growth Fund; |
| 6) | JNL/Mellon Equity Income Fund; |
| 7) | JNL/American Funds® Global Growth Fund; |
| 8) | JNL/American Funds® Growth Fund; |
| 9) | JNL/DFA U.S. Small Cap Fund; |
| 10) | JNL/DoubleLine® Total Return Fund; |
| 11) | JNL/Lazard International Strategic Equity Fund; |
| 12) | JNL/Xxxxxxxxx Xxxxxx Commodity Strategy Fund; |
| 13) | JNL/PIMCO Investment Grade Credit Bond Fund; |
| 14) | JNL/X. Xxxx Price Capital Appreciation Fund; and |
| 15) | JNL/WCM Focused International Equity Fund. |
Each, formerly, a fund of JNL Variable Fund LLC:
| 1) | JNL/Mellon DowSM Index Fund; |
| 2) | JNL/Mellon MSCI World Index Fund; |
| 3) | JNL/Mellon Nasdaq® 100 Index Fund; |
| 4) | JNL/Mellon Communication Services Sector Fund; |
| 5) | JNL/Mellon Consumer Discretionary Sector Fund; |
| 6) | JNL/Mellon Energy Sector Fund; |
| 7) | JNL/Mellon Financial Sector Fund; |
| 8) | JNL/Mellon Healthcare Sector Fund; and |
| 9) | JNL/Mellon Information Technology Sector Fund. |
Fund Mergers
| 1) | JNL/FPA + DoubleLine® Flexible Allocation Fund; |
| 2) | JNL/Franklin Xxxxxxxxx Global Fund; |
| 3) | JNL/Invesco China-India Fund; |
| 4) | JNL/Mellon S&P 1500 Growth Index Fund; |
| 5) | JNL/Mellon S&P 1500 Value Index Fund; |
| 6) | JNL/Xxxxxxxxxxx Emerging Markets Innovator Fund; |
| 7) | JNL/PPM America Value Equity Fund; |
| 8) | JNL Institutional Alt 25 Fund; |
| 9) | JNL Institutional Alt 50 Fund; |
| 10) | JNL/Xxxxxxx Sachs Emerging Markets Debt Fund; |
| 11) | JNL/PPM America Mid Cap Value Fund; |
| 12) | JNL/Scout Unconstrained Bond Fund; and |
| 13) | JNL/S&P Mid 3 Fund. |
Fund Name Changes
| 1) | JNL/American Funds® Global Bond Fund change to JNL/American Funds® Capital World Bond Fund; |
| 2) | JNL/Crescent High Income Fund change to JNL/X. Xxxx Price U.S. High Yield Fund (in connection with an investment sub-adviser replacement, as approved by the Board); |
| 3) | JNL/Franklin Xxxxxxxxx Mutual Shares Fund change to JNL/JPMorgan Growth & Income Fund (in connection with an investment sub-adviser replacement, as approved by the Board); |
| 4) | JNL/Lazard Emerging Markets Fund change to JNL Multi-Manager Emerging Markets Equity Fund (in connection with an investment sub-adviser replacement and transition to a multi-manger fund structure, as approved by the Board); |
| 5) | JNL/X. Xxxx Price Managed Volatility Balanced Fund change to JNL/X. Xxxx Price Balanced Fund; |
| 6) | JNL/Xxxxxxxxxxx Global Growth Fund change to JNL/Invesco Global Growth Fund; |
| 7) | JNL/S&P Competitive Advantage Fund change to JNL/Xxxxxxx Sachs Competitive Advantage Fund; |
| 8) | JNL/S&P Dividend Income & Growth Fund change to JNL/Xxxxxxx Xxxxx Dividend Income & Growth Fund; |
| 9) | JNL/S&P Intrinsic Value Fund change to JNL/Xxxxxxx Sachs Intrinsic Value Fund; |
| 10) | JNL/S&P Total Yield Fund change to JNL/Xxxxxxx Xxxxx Total Yield Fund; |
| 11) | JNL/S&P International 5 Fund change to JNL/Xxxxxxx Sachs International 5 Fund; |
| 12) | JNL/S&P Managed Conservative Fund change to JNL/Xxxxxxx Xxxxx Managed Conservative Fund; |
| 13) | JNL/S&P Managed Moderate Fund change to JNL/Xxxxxxx Sachs Managed Moderate Fund; |
| 14) | JNL/S&P Managed Moderate Growth Fund change to JNL/Xxxxxxx Xxxxx Managed Moderate Growth Fund; |
| 15) | JNL/S&P Managed Growth Fund change to JNL/Xxxxxxx Sachs Managed Growth Fund; |
| 16) | JNL/S&P Managed Aggressive Growth Fund change to JNL/Xxxxxxx Xxxxx Managed Aggressive Growth Fund; and |
| 17) | JNL/S&P 4 Fund change to JNL/Xxxxxxx Sachs 4 Fund. |
Whereas, pursuant to Board approval of the changes, as outlined above, the Parties have agreed to amend Schedule A and Schedule B of the Agreement to add each new Fund and each new Fund’s respective investment advisory fees, to remove the merged Funds and each merged Fund’s respective investment advisory fees, and to update the names of certain Funds, effective April 27, 2020.
| - 2 - |
Now Therefore, in consideration of the mutual covenants herein contained, the Parties hereby agree to amend the Agreement as follows:
| 1) | Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A dated April 27, 2020, attached hereto. |
| 2) | Schedule B to the Agreement is hereby deleted and replaced in its entirety with Schedule B dated April 27, 2020, attached hereto. |
| 3) | Each of the Parties represents and warrants to the others that it has full authority to enter into this Amendment, upon the terms and conditions hereof, and that the individual executing this Amendment is duly authorized to bind the respective party to this Amendment. |
| 4) | This Amendment may be executed in one or more counterparts, which together shall constitute one document. |
In Witness Whereof, the Administrator and the Trust have caused this Amendment to be executed, effective April 27, 2020.
|
|
Xxxxxxx National Asset Management, LLC |
||||
| By: | /s/ Xxxxxxx X. Xxxxxx |
By: | /s/ Xxxx X. Xxxxx |
||
| Name: | Xxxxxxx X. Xxxxxx | Name: | Xxxx X. Xxxxx | ||
| Title: | Assistant Secretary | Title: | President and CEO | ||
| - 3 - |
Schedule A
Dated April 27, 2020
(List of Funds)
| Funds |
| JNL/American Funds® Balanced Fund |
| JNL/American Funds® Blue Chip Income and Growth Fund |
| JNL/American Funds® Capital Income Builder Fund |
| JNL/American Funds® Capital World Bond Fund |
| JNL/American Funds® Global Growth Fund |
| JNL/American Funds® Global Small Capitalization Fund |
| JNL/American Funds® Growth Fund |
| JNL/American Funds® Growth-Income Fund |
| JNL/American Funds® International Fund |
| JNL/American Funds® New World Fund |
| JNL Aggressive Growth Allocation Fund |
| JNL Conservative Allocation Fund |
| JNL Growth Allocation Fund |
| JNL iShares Tactical Growth Fund |
| JNL iShares Tactical Moderate Fund |
| JNL iShares Tactical Moderate Growth Fund |
| JNL Moderate Allocation Fund |
| JNL Moderate Growth Allocation Fund |
| JNL Multi-Manager Alternative Fund |
| JNL Multi-Manager Emerging Markets Equity Fund |
| JNL Multi-Manager International Small Cap Fund |
| JNL Multi-Manager Mid Cap Fund |
| JNL Multi-Manager Small Cap Growth Fund |
| JNL Multi-Manager Small Cap Value Fund |
| JNL/American Funds® Growth Allocation Fund |
| JNL/American Funds® Moderate Growth Allocation Fund |
| JNL/AQR Large Cap Defensive Style Fund |
| JNL/AQR Large Cap Relaxed Constraint Equity Fund |
| JNL/AQR Managed Futures Strategy Fund |
| JNL/BlackRock Advantage International Fund |
| JNL/BlackRock Global Allocation Fund |
| JNL/BlackRock Global Natural Resources Fund |
| JNL/BlackRock Large Cap Select Growth Fund |
| JNL/Boston Partners Global Long Short Equity Fund |
| JNL/Causeway International Value Select Fund |
| JNL/ClearBridge Large Cap Growth Fund |
| JNL/DFA Growth Allocation Fund |
| JNL/DFA International Core Equity Fund |
| A-1 |
| Funds |
| JNL/DFA Moderate Growth Allocation Fund |
| JNL/DFA U.S. Core Equity Fund |
| JNL/DFA U.S. Small Cap Fund |
| JNL/DoubleLine® Core Fixed Income Fund |
| JNL/DoubleLine® Emerging Markets Fixed Income Fund |
| JNL/DoubleLine® Shiller Enhanced CAPE® Fund |
| JNL/DoubleLine® Total Return Fund |
| JNL/Fidelity Institutional Asset Management® Total Bond Fund |
| JNL/First State Global Infrastructure Fund |
| JNL/Franklin Xxxxxxxxx Global Multisector Bond Fund |
| JNL/Franklin Xxxxxxxxx Growth Allocation Fund |
| JNL/Franklin Xxxxxxxxx Income Fund |
| JNL/Franklin Xxxxxxxxx International Small Cap Fund |
| JNL/Xxxxxxx Sachs 4 Fund |
| JNL/Xxxxxxx Xxxxx Competitive Advantage Fund |
| JNL/Xxxxxxx Sachs Dividend Income & Growth Fund |
| JNL/Xxxxxxx Xxxxx International 5 Fund |
| JNL/Xxxxxxx Sachs Intrinsic Value Fund |
| JNL/Xxxxxxx Xxxxx Managed Aggressive Growth Fund |
| JNL/Xxxxxxx Sachs Managed Conservative Fund |
| JNL/Xxxxxxx Xxxxx Managed Growth Fund |
| JNL/Xxxxxxx Sachs Managed Moderate Fund |
| JNL/Xxxxxxx Xxxxx Managed Moderate Growth Fund |
| JNL/Xxxxxxx Sachs Total Yield Fund |
| JNL/GQG Emerging Markets Equity Fund |
| JNL/Xxxxxx Oakmark Global Equity Fund |
| JNL/Xxxxxxx U.S. Focused Real Estate Fund |
| JNL/Invesco Diversified Dividend Fund |
| JNL/Invesco Global Growth Fund |
| JNL/Invesco Global Real Estate Fund |
| JNL/Invesco International Growth Fund |
| JNL/Invesco Small Cap Growth Fund |
| JNL/JPMorgan Global Allocation Fund |
| JNL/JPMorgan Growth & Income Fund |
| JNL/JPMorgan Hedged Equity Fund |
| JNL/JPMorgan MidCap Growth Fund |
| JNL/JPMorgan U.S. Government & Quality Bond Fund |
| JNL/Lazard International Strategic Equity Fund |
| JNL/Xxxxxx Xxxxxx Global Growth Fund |
| JNL/Lord Xxxxxx Short Duration Income Fund |
| JNL/Mellon Bond Index Fund |
| A-2 |
| Funds |
| JNL/Mellon Communication Services Sector Fund |
| JNL/Mellon Consumer Discretionary Sector Fund |
| JNL/Mellon Consumer Staples Sector Fund |
| JNL/Mellon DowSM Index Fund |
| JNL/Mellon Emerging Markets Index Fund |
| JNL/Mellon Energy Sector Fund |
| JNL/Mellon Equity Income Fund |
| JNL/Mellon Financial Sector Fund |
| JNL/Mellon Healthcare Sector Fund |
| JNL/Mellon Index 0 Xxxx |
| XXX/Xxxxxx Xxxxxxxxxxx Xxxxxx Xxxx |
| XXX/Xxxxxx Information Technology Sector Fund |
| JNL/Mellon International Index Fund |
| JNL/Mellon Materials Sector Fund |
| JNL/Mellon MSCI KLD 400 Social Index Fund |
| JNL/Mellon MSCI World Index Fund |
| JNL/Mellon Nasdaq® 100 Index Fund |
| JNL/Mellon Real Estate Sector Fund |
| JNL/Mellon S&P 400 MidCap Index Fund |
| JNL/Mellon S&P 500 Index Fund |
| JNL S&P 500 Index Fund |
| JNL/Mellon Small Cap Index Fund |
| JNL/Mellon Utilities Sector Fund |
| JNL/Morningstar Wide Moat Index Fund |
| JNL/MFS Mid Cap Value Fund |
| JNL/Xxxxxxxxx Xxxxxx Commodity Strategy Fund |
| JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund |
| JNL/PIMCO Income Fund |
| JNL/PIMCO Investment Grade Credit Bond Fund |
| JNL/PIMCO Real Return Fund |
| JNL/PPM America Floating Rate Income Fund |
| JNL/PPM America High Yield Bond Fund |
| JNL/PPM America Small Cap Value Fund |
| JNL/PPM America Total Return Fund |
| JNL/RAFI® Fundamental Asia Developed Fund |
| JNL/RAFI® Fundamental Europe Fund |
| JNL/RAFI® Fundamental U.S. Small Cap Fund |
| JNL/RAFI® Multi-Factor U.S. Equity Fund |
| JNL/X. Xxxx Price Balanced Fund |
| JNL/X. Xxxx Price Capital Appreciation Fund |
| JNL/X. Xxxx Price Established Growth Fund |
| A-3 |
| Funds |
| JNL/X. Xxxx Price Mid-Cap Growth Fund |
| JNL/X. Xxxx Price Short-Term Bond Fund |
| JNL/X. Xxxx Price U.S. High Yield Fund |
| JNL/X. Xxxx Price Value Fund |
| JNL/Westchester Capital Event Driven Fund |
| JNL/WCM Focused International Equity Fund |
| JNL/WMC Balanced Fund |
| JNL/WMC Government Money Market Fund |
| JNL/WMC Value Fund |
| JNL/Vanguard Capital Growth Fund |
| JNL/Vanguard Equity Income Fund |
| JNL/Vanguard Global Bond Market Index Fund |
| JNL/Vanguard Growth ETF Allocation Fund |
| JNL/Vanguard International Fund |
| JNL/Vanguard International Stock Market Index Fund |
| JNL/Vanguard Moderate ETF Allocation Fund |
| JNL/Vanguard Moderate Growth ETF Allocation Fund |
| JNL/Vanguard Small Company Growth Fund |
| JNL/Vanguard U.S. Stock Market Index Fund |
| A-4 |
Schedule B
Dated April 27, 2020
Class A Shares and Class I Shares
| Funds |
Assets
|
Fee
|
|
JNL/American Funds® Balanced Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .08%
|
|
JNL/American Funds® Blue Chip Income and Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .08% |
|
JNL/American Funds® Capital Income Builder Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .08%
|
|
JNL/American Funds® Capital Word Bond Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .08%
|
|
JNL/American Funds® Global Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .08% |
|
JNL/American Funds® Global Small Capitalization Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .08%
|
|
JNL/American Funds® Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .08% |
|
JNL/American Funds® Growth-Income Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .08%
|
|
JNL/American Funds® International Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .08%
|
|
JNL/American Funds® New World Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .08%
|
|
JNL Aggressive Growth Allocation Fund
|
$0 to $3 billion Assets over $3 billion
|
.05% .045%
|
|
JNL Conservative Allocation Fund
|
$0 to $3 billion Assets over $3 billion
|
.05% .045% |
|
JNL Growth Allocation Fund
|
$0 to $3 billion Assets over $3 billion
|
.05% .045%
|
|
JNL iShares Tactical Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL iShares Tactical Moderate Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL iShares Tactical Moderate Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL Moderate Allocation Fund |
$0 to $3 billion Assets over $3 billion
|
.05% .045% |
|
JNL Moderate Growth Allocation Fund
|
$0 to $3 billion Assets over $3 billion
|
.05% .045%
|
|
JNL Multi-Manager Alternative Fund
|
$0 to $3 billion Assets over $3 billion
|
.20% .18%
|
|
JNL Multi-Manager Emerging Markets Equity Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL Multi-Manager International Small Cap Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL Multi-Manager Mid Cap Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
| B-1 |
| Funds |
Assets
|
Fee
|
|
JNL Multi-Manager Small Cap Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL Multi-Manager Small Cap Value Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/American Funds® Growth Allocation Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/American Funds® Moderate Growth Allocation Fund |
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/AQR Large Cap Defensive Style Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/AQR Large Cap Relaxed Constraint Equity Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/AQR Managed Futures Strategy Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/BlackRock Advantage International Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/BlackRock Global Allocation Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/BlackRock Global Natural Resources Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/BlackRock Large Cap Select Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/Boston Partners Global Long Short Equity Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Causeway International Value Select Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/ClearBridge Large Cap Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/DFA Growth Allocation Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/DFA Moderate Growth Allocation Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/DFA International Core Equity Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/DFA U.S. Core Equity Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/DFA U.S. Small Cap Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/DoubleLine® Core Fixed Income Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/DoubleLine® Emerging Markets Fixed Income Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/DoubleLine® Shiller Enhanced CAPE® Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/DoubleLine® Total Return Fund |
$0 to $3 billion Assets over $3 billion
|
.10% .08% |
| B-2 |
| Funds |
Assets
|
Fee
|
|
JNL/Fidelity Institutional Asset Management® Total Bond Fund |
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/First State Global Infrastructure Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Franklin Xxxxxxxxx Global Multisector Bond Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Franklin Xxxxxxxxx Growth Allocation Fund |
$0 to $3 billion Assets over $3 billion
|
.15% . 13%
|
|
JNL/Franklin Xxxxxxxxx Income Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/Franklin Xxxxxxxxx International Small Cap Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Xxxxxxx Sachs 4 Fund
|
$0 to $3 billion Assets over $3 billion
|
.05% .045%
|
|
JNL/Xxxxxxx Xxxxx Competitive Advantage Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/Xxxxxxx Sachs Dividend Income & Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/Xxxxxxx Xxxxx International 5 Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Xxxxxxx Sachs Intrinsic Value Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/Xxxxxxx Xxxxx Managed Aggressive Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.05% .045%
|
|
JNL/Xxxxxxx Sachs Managed Conservative Fund
|
$0 to $3 billion Assets over $3 billion
|
.05% .045%
|
|
JNL/Xxxxxxx Xxxxx Managed Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.05% .045%
|
|
JNL/Xxxxxxx Sachs Managed Moderate Fund
|
$0 to $3 billion Assets over $3 billion
|
.05% .045%
|
|
JNL/Xxxxxxx Xxxxx Managed Moderate Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.05% .045%
|
|
JNL/Xxxxxxx Sachs Total Yield Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/GQG Emerging Markets Equity Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Xxxxxx Oakmark Global Equity Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Xxxxxxx U.S. Focused Real Estate Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Invesco Diversified Dividend Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Invesco Global Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Invesco Global Real Estate Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
| B-3 |
| Funds |
Assets
|
Fee
|
|
JNL/Invesco International Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Invesco Small Cap Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/JPMorgan Global Allocation Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/JPMorgan Growth & Income Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/JPMorgan Hedged Equity Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/JPMorgan MidCap Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/JPMorgan U.S. Government & Quality Bond Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/Lazard International Strategic Equity Fund |
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Xxxxxx Xxxxxx Global Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Lord Xxxxxx Short Duration Income Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon Bond Index Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/Mellon Communication Services Sector Fund |
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon Consumer Discretionary Sector Fund |
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon Consumer Staples Sector Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon DowSM Index Fund |
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon Emerging Markets Index Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon Energy Sector Fund |
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon Equity Income Fund |
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon Financial Sector Fund |
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon Healthcare Sector Fund |
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon Index 5 Fund |
$0 to $3 billion Assets over $3 billion
|
.05% .045%
|
|
JNL/Mellon Industrials Sector Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon Information Technology Sector Fund |
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
| B-4 |
| Funds |
Assets
|
Fee
|
|
JNL/Mellon International Index Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon Materials Sector Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon MSCI KLD 400 Social Index Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon MSCI World Index Fund |
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon Nasdaq® 100 Index Fund |
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon Real Estate Sector Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon S&P 400 MidCap Index Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/Mellon S&P 500 Index Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL S&P 500 Index Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/Mellon Small Cap Index Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/Mellon Utilities Sector Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Morningstar Wide Moat Index Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/MFS Mid Cap Value Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/Xxxxxxxxx Xxxxxx Commodity Strategy Fund |
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/PIMCO Income Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/PIMCO Investment Grade Credit Bond Fund |
$0 to $3 billion Assets over $3 billion
|
.10% .08% |
|
JNL/PIMCO Real Return Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/PPM America Floating Rate Income Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/PPM America High Yield Bond Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/PPM America Small Cap Value Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/PPM America Total Return Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/RAFI® Fundamental Asia Developed Fund |
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
| B-5 |
| Funds |
Assets
|
Fee
|
|
JNL/RAFI® Fundamental Europe Fund |
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/RAFI® Fundamental U.S. Small Cap Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/RAFI® Multi-Factor U.S. Equity Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/X. Xxxx Price Capital Appreciation Fund |
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/X. Xxxx Price Established Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/X. Xxxx Price Balanced Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/X. Xxxx Price Mid-Cap Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/X. Xxxx Price Short-Term Bond Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/X. Xxxx Price U.S. High Yield Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/X. Xxxx Price Value Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/Westchester Capital Event Driven Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .08%
|
|
JNL/WCM Focused International Equity Fund |
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/WMC Balanced Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/WMC Government Money Market Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/WMC Value Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/Vanguard Capital Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .08%
|
|
JNL/Vanguard Equity Income Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .08%
|
|
JNL/Vanguard Global Bond Market Index Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Vanguard Growth ETF Allocation Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Vanguard International Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .08%
|
|
JNL/Vanguard International Stock Market Index Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Vanguard Moderate ETF Allocation Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Vanguard Moderate Growth ETF Allocation Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
| B-6 |
| Funds |
Assets
|
Fee
|
|
JNL/Vanguard Small Company Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .08%
|
|
JNL/Vanguard U.S. Stock Market Index Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
| B-7 |
