Amended and Restated Investment Advisory and Management Agreement Between JNL Series Trust and Jackson National Asset Management, LLC
JNL Series Trust 485BPOS
Ex. 99.28(d)(1)(vi)
Amendment to
Amended and Restated Investment Advisory
and Management Agreement
Between JNL Series Trust and
Xxxxxxx National Asset Management, LLC
This Amendment is made by and between JNL Series Trust, a Massachusetts business trust (the “Trust”) and Xxxxxxx National Asset Management, LLC, a Michigan limited liability company (the “Adviser”).
Whereas, the Trust and the Adviser (the “Parties”) entered into an Amended and Restated Investment Advisory and Management Agreement, effective as of the 13th day of September, 2021, as amended (the “Agreement”), whereby the Adviser agreed to provide certain investment advisory 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 has approved the following two new funds (each, a “New Fund” and together, “New Funds”), and fee changes for the following nine funds (“Fee Changes”), effective April 29, 2024:
New Funds
| 1) | JNL/Morningstar XXXX Moat Focus Index Fund; and |
| 2) | JNL/PPM America Investment Grade Credit Fund. |
Fee Changes
| 1) | JNL/First Sentier Global Infrastructure Fund; |
| 2) | JNL/GQG Emerging Markets Equity Fund; |
| 3) | JNL/Xxxxxx Oakmark Global Equity Fund; |
| 4) | JNL/Invesco Small Cap Growth Fund; |
| 5) | JNL/Xxxxxx Equity Income Fund; |
| 6) | JNL/X. Xxxx Price Balanced Fund; |
| 7) | JNL/ClearBridge Large Cap Growth Fund; |
| 8) | JNL/Franklin Xxxxxxxxx Income Fund; and |
| 9) | JNL/Western Asset Global Multi-Sector Bond Fund. |
Whereas, and the Parties have agreed to amend Schedule A and Schedule B of the Agreement to add the New Funds and each New Fund’s respective investment advisory fees and to amend Schedule B to reflect the Fee Changes, effective April 29, 2024.
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 B dated April 29, 2024, attached hereto. |
| 2) | Schedule B to the Agreement is hereby deleted and replaced, in its entirety, with Schedule B dated April 29, 2024, 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 Adviser and the Trust have caused this Amendment to be executed, effective April 29, 2024.
|
|
Xxxxxxx National Asset Management, LLC |
|||
|
By: |
/s/ Xxxxxxx X. Xxxxxx |
By: |
/s/ Xxxxx X. Xxxxxxx | |
| Name: | Xxxxxxx X. Xxxxxx | Name: | Xxxxx X. Xxxxxxx | |
| Title: | Assistant Secretary | Title: | VP and Deputy General Counsel | |
Schedule A
Dated April 29, 2024
(List of Funds)
| Funds |
| JNL/American Funds® Balanced Fund |
| JNL/American Funds® Bond Fund of America 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/American Funds® Washington Mutual Investors 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 Multi-Manager U.S. Select Equity Fund |
| JNL/AB Sustainable Global Thematic Fund |
| JNL/American Funds® Growth Allocation Fund |
| JNL/American Funds® Moderate Growth Allocation Fund |
| JNL/AQR Large Cap Defensive Style Fund |
| JNL/Xxxxxxx Xxxxxxx International Growth Fund |
| JNL/Xxxxxxx Xxxxxxx U.S. Equity Growth Fund |
| JNL/BlackRock Global Allocation Fund |
| JNL/BlackRock Global Natural Resources Fund |
| JNL/BlackRock Large Cap Select Growth Fund |
| JNL/Causeway International Value Select Fund |
| JNL/ClearBridge Large Cap Growth Fund |
| JNL/DFA International Core Equity Fund |
| JNL/DFA U.S. Core Equity Fund |
| JNL/DFA U.S. Small Cap Fund |
| A-1 |
| Funds |
| 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 Sentier Global Infrastructure Fund |
| JNL/Franklin Xxxxxxxxx Income Fund |
| JNL/Xxxxxxx Xxxxx 4 Fund |
| JNL/Xxxxxxx Xxxxx Managed Aggressive Growth Fund |
| JNL/Xxxxxxx Xxxxx Managed Conservative Fund |
| JNL/Xxxxxxx Xxxxx Managed Growth Fund |
| JNL/Xxxxxxx Xxxxx Managed Moderate Fund |
| JNL/Xxxxxxx Xxxxx Managed Moderate Growth 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 Small Cap Growth Fund |
| JNL/JPMorgan Global Allocation Fund |
| JNL/JPMorgan Hedged Equity Fund |
| JNL/JPMorgan MidCap Growth Fund |
| JNL/JPMorgan U.S. Government & Quality Bond Fund |
| JNL/JPMorgan U.S. Value 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 |
| 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 Financial Sector Fund |
| JNL/Mellon Healthcare Sector Fund |
| JNL/Mellon Industrials Sector Fund |
| JNL/Mellon Information Technology Sector Fund |
| JNL/Mellon International Index Fund |
| JNL/Mellon Materials Sector Fund |
| JNL/Mellon Nasdaq® 100 Index Fund |
| JNL/Mellon Real Estate Sector Fund |
| JNL/Xxxxxx S&P 400 MidCap Index Fund |
| JNL/Xxxxxx S&P 500 Index Fund |
| A-2 |
| Funds |
| JNL S&P 500 Index Fund |
| JNL/Mellon Small Cap Index Fund |
| JNL/Mellon U.S. Stock Market Index Fund |
| JNL/Mellon Utilities Sector Fund |
| JNL/Mellon World Index Fund |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund |
| JNL/Morningstar XXXX Moat Focus Index Fund |
| JNL/Morningstar U.S. Sustainability Index Fund |
| JNL/Morningstar Wide Moat Index Fund |
| JNL/MFS Mid Cap Value Fund |
| JNL/Xxxxxxxxx Xxxxxx Commodity Strategy Fund |
| JNL/Xxxxxxxxx Xxxxxx Gold Plus Strategy Fund |
| JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund |
| JNL/Xxxxxx Equity 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 Investment Grade Credit Fund |
| JNL/PPM America Total Return 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 |
| 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/Vanguard Growth ETF Allocation Fund |
| JNL/Vanguard Moderate ETF Allocation Fund |
| JNL/Vanguard Moderate Growth ETF Allocation Fund |
| JNL/WCM China Quality Growth Fund |
| JNL/WCM Focused International Equity Fund |
| JNL/Westchester Capital Event Driven Fund |
| JNL/Western Asset Global Multi-Sector Bond Fund |
| JNL/Xxxxxxx Xxxxx International Leaders Fund |
| JNL/WMC Balanced Fund |
| JNL/WMC Equity Income Fund |
| JNL/WMC Global Real Estate Fund |
| JNL/WMC Government Money Market Fund |
| JNL/WMC Value Fund |
| A-3 |
Schedule B
Dated April 29, 2024
(Compensation)
| Fund | Assets |
Advisory Fee (Annual Rate Based on Average Net Assets of each Fund) |
|
JNL/American Funds® Balanced Fund
|
$0 to $500 million $500 million to $3 billion $3 billion to $5 billion Over $5 billion |
.550% .500% .490% .480% |
|
JNL/American Funds® Bond Fund of America Fund
|
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.400% .375% .350% .340% |
|
JNL/American Funds® Capital Income Builder Fund
|
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.525% .500% .490% .480% |
|
JNL/American Funds® Capital World Bond Fund
|
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.600% .550% .540% .530% |
| JNL/American Funds® Global Growth Fund |
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.650% .600% .590% .580% |
|
JNL/American Funds® Global Small Capitalization Fund
|
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.650% .600% .590% .580% |
| JNL/American Funds® Growth Fund |
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.650% .600% .590% .580% |
|
JNL/American Funds® Growth-Income Fund
|
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.600% .550% .540% .530% |
| JNL/American Funds® International Fund |
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.750% .700% .690% .680% |
|
JNL/American Funds® New World Fund
|
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.950% .900% .890% .880% |
| JNL/American Funds® Washington Mutual Investors Fund |
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.600% .550% .540% .530% |
| JNL Aggressive Growth Allocation Fund |
$0 to $500 million $500 million to $3 billion $3 billion to $5 billion Over $5 billion |
.130% .080% .075% .070% |
| B-1 |
| Fund | Assets |
Advisory Fee (Annual Rate Based on Average Net Assets of each Fund) |
| JNL Conservative Allocation Fund |
$0 to $500 million $500 million to $3 billion $3 billion to $5 billion Over $5 billion |
.130% .080% .075% .070% |
| JNL Growth Allocation Fund |
$0 to $500 million $500 million to $3 billion $3 billion to $5 billion Over $5 billion |
.130% .080% .075% .070% |
| JNL iShares Tactical Growth Fund |
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.200% .150% .140% .130% |
| JNL iShares Tactical Moderate Fund |
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.200% .150% .140% .130% |
| JNL iShares Tactical Moderate Growth Fund |
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.200% .150% .140% .130% |
| JNL Moderate Allocation Fund |
$0 to $500 million $500 million to $3 billion $3 billion to $5 billion Over $5 billion |
.130% .080% .075% .070% |
| JNL Moderate Growth Allocation Fund |
$0 to $500 million $500 million to $3 billion $3 billion to $5 billion Over $5 billion |
.130% .080% .075% .070% |
|
JNL Multi-Manager Alternative Fund
|
$0 to $850 million $850 million to $3 billion $3 billion to $5 billion Over $5 billion |
1.200% 1.100% 1.090% 1.080% |
| JNL Multi-Manager Emerging Markets Equity Fund |
$0 to $250 million $250 million to $3 billion $3 billion to $5 billion Over $5 billion |
.800% .750% .740% .730% |
|
JNL Multi-Manager International Small Cap Fund
|
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.750% .725% .715% .705% |
|
JNL Multi-Manager Mid Cap Fund
|
$0 to $500 million $500 million to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.650% .625% .600% .590% .580% |
| JNL Multi-Manager Small Cap Growth Fund |
$0 to $100 million $100 million to $500 million $500 million to $3 billion $3 billion to $5 billion Over $5 billion |
.650% .600% .550% .540% .530% |
| JNL Multi-Manager Small Cap Value Fund |
$0 to $200 million $200 million to $500 million $500 million to $3 billion $3 billion to $5 billion Over $5 billion |
.750% .670% .650% .640% .630% |
| B-2 |
| Fund | Assets |
Advisory Fee (Annual Rate Based on Average Net Assets of each Fund) |
| JNL Multi-Manager U.S. Select Equity Fund |
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.530% .500% .480% .460% |
|
JNL/AB Sustainable Global Thematic Fund
|
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.650% .600% .550% .540% |
|
JNL/American Funds® Growth Allocation Fund
|
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.200% .175% .165% .155% |
| JNL/American Funds® Moderate Growth Allocation Fund |
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.200% .175% .165% .155% |
|
JNL/AQR Large Cap Defensive Style Fund
|
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.400% .370% .360% .350% |
| JNL/Xxxxxxx Xxxxxxx International Growth Fund |
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.530% .520% .510% .500% |
|
JNL/Xxxxxxx Xxxxxxx U.S. Equity Growth Fund
|
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.500% .450% .440% .430% |
|
JNL/BlackRock Global Allocation Fund
|
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.600% .565% .550% .540% |
|
JNL/BlackRock Global Natural Resources Fund
|
$0 to $300 million $300 million to $ 1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.600% .500% .490% .480% .470% |
|
JNL/BlackRock Large Cap Select Growth Fund
|
$0 to $150 million $150 million to $500 million $500 million to $750 million $750 million to $3 billion $3 billion to $5 billion Over $5 billion |
.600% .550% .500% .450% .440% .430% |
| JNL/Causeway International Value Select Fund |
$0 to $500 million $500 million to $2 billion $2 billion to $5 billion Over $5 billion |
.550% .500% .470% .460% |
| JNL/ClearBridge Large Cap Growth Fund |
$0 to $1 billion $1 billion to $1.5 billion $1.5 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.500% .450% .440% .430% .420% |
| B-3 |
| Fund | Assets |
Advisory Fee (Annual Rate Based on Average Net Assets of each Fund) |
|
JNL/DFA International Core Equity Fund
|
$0 to $3 billion $3 billion to $5 billion Over $5 billion |
.450% .440% .430% |
| JNL/DFA U.S. Core Equity Fund |
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.400% .375% .360% .350% |
| JNL/DFA U.S. Small Cap Fund |
$0 to $3 billion $3 billion to $5 billion Over $5 billion |
.530% .520% .510% |
|
JNL/DoubleLine® Core Fixed Income Fund
|
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.390% .360% .350% .340% |
| JNL/DoubleLine® Emerging Markets Fixed Income Fund |
$0 to $500 million $500 million to $3 billion $3 billion to $5 billion Over $5 billion |
.625% .600% .590% .580% |
| JNL/DoubleLine® Shiller Enhanced CAPE® Fund |
$0 to $500 million $500 million to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over 5 billion |
.600% .575% .520% .510% .500% |
| JNL/DoubleLine® Total Return Fund |
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.450% .400% .390% .380% |
|
JNL/Fidelity Institutional Asset Management® Total Bond Fund
|
$0 to $500 million $500 million to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.400% .380% .350% .340% .330% |
|
JNL/First Sentier Global Infrastructure Fund
|
$0 to $500 million $500 million to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over 5 billion |
.700% .650% .610% .600% .590% |
|
JNL/Franklin Xxxxxxxxx Income Fund
|
$0 to $200 million $200 million to $500 million $500 million to $3 billion $3 billion to $5 billion Over $5 billion |
.600% .550% .500% .490% .480% |
| JNL/Xxxxxxx Xxxxx 4 Fund |
$0 to $500 million $500 million to $3 billion $3 billion to $5 billion Over $5 billion |
.300% .250% .240% .230% |
| JNL/Xxxxxxx Xxxxx Managed Aggressive Growth Fund |
$0 to $500 million $500 million to $3 billion $3 billion to $5 billion Over $5 billion |
.130% .080% .075% .070% |
| JNL/Xxxxxxx Xxxxx Managed Conservative Fund |
$0 to $500 million $500 million to $3 billion $3 billion to $5 billion Over $5 billion |
.130% .080% .075% .070% |
| B-4 |
| Fund | Assets |
Advisory Fee (Annual Rate Based on Average Net Assets of each Fund) |
| JNL/Xxxxxxx Xxxxx Managed Growth Fund |
$0 to $500 million $500 million to $3 billion $3 billion to $5 billion Over $5 billion |
.130% .080% .075% .070% |
| JNL/Xxxxxxx Xxxxx Managed Moderate Fund |
$0 to $500 million $500 million to $3 billion $3 billion to $5 billion Over $5 billion |
.130% .080% .075% .070% |
| JNL/Xxxxxxx Xxxxx Managed Moderate Growth Fund |
$0 to $500 million $500 million to $3 billion $3 billion to $5 billion Over $5 billion |
.130% .080% .075% .070% |
|
JNL/GQG Emerging Markets Equity Fund
|
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.870% .850% .825% .815% |
|
JNL/Xxxxxx Oakmark Global Equity Fund
|
$0 to $250 million $250 million to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.670% .635% .610% .600% .590% |
|
JNL/Xxxxxxx U.S. Focused Real Estate Fund
|
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.650% .600% .590% .580% |
|
JNL/Invesco Diversified Dividend Fund
|
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.525% .470% .460% .450% |
|
JNL/Invesco Global Growth Fund
|
$0 to $3 billion $3 billion to $5 billion Over $5 billion |
.500% .490% .480% |
|
JNL/Invesco Small Cap Growth Fund
|
$0 to $500 million $500 million to $ 1billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.650% .630% .610% .600% .590% |
| JNL/JPMorgan Global Allocation Fund |
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.600% .550% .540% .530% |
| JNL/JPMorgan Hedged Equity Fund |
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.500% .450% .440% .430% |
| JNL/JPMorgan MidCap Growth Fund |
$0 to $250 million $250 million to $750 million $750 million to $1.5 billion $1.5 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.600% .550% .500% .450% .440% .430% |
| B-5 |
| Fund | Assets |
Advisory Fee (Annual Rate Based on Average Net Assets of each Fund) |
|
JNL/JPMorgan U.S. Government & Quality Bond Fund
|
$0 to $150 million $150 million to $300 million $300 million to $500 million $500 million to $3 billion $3 billion to $5 billion Over $5 billion |
.400% .350% .300% .250% .240% .230% |
| JNL/JPMorgan U.S. Value Fund |
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.500% .450% .440% .430% |
| JNL/Lazard International Strategic Equity Fund |
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.650% .600% .590% .580% |
| JNL/Xxxxxx Xxxxxx Global Growth Fund |
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.550% .500% .490% .480% |
| JNL/Lord Xxxxxx Short Duration Income Fund |
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.350% .300% .290% .280% |
|
JNL/Mellon Bond Index Fund
|
$0 to $500 million $500 million to $750 million $750 million to $3 billion $3 billion to $5 billion Over $5 billion |
.180% .150% .140% .130% .120% |
| JNL/Mellon Communication Services Sector Fund |
$0 to $50 million $50 million to $100 million $100 million to $750 million $750 million to $3 billion $3 billion to $5 billion Over $5 billion |
.240% .210% .180% .170% .160% .150% |
| JNL/Mellon Consumer Discretionary Sector Fund |
$0 to $50 million $50 million to $100 million $100 million to $750 million $750 million to $3 billion $3 billion to $5 billion Over $5 billion |
.240% .210% .180% .170% .160% .150% |
|
JNL/Mellon Consumer Staples Sector Fund
|
$0 to $50 million $50 million to $100 million $100 million to $750 million $750 million to $3 billion $3 billion to $5 billion Over $5 billion |
.240% .210% .180% .170% .160% .150% |
| JNL/Mellon DowSM Index Fund |
$0 to $50 million $50 million to $100 million $100 million to $750 million $750 million to $3 billion $3 billion to $5 billion Over $5 billion |
.240% .210% .180% .170% .160% .150% |
|
JNL/Mellon Emerging Markets Index Fund
|
$0 to $500 million $500 million to $750 million $750 million to $3 billion $3 billion to $5 billion Over $5 billion |
.300% .250% .200% .190% .180% |
| B-6 |
| Fund | Assets |
Advisory Fee (Annual Rate Based on Average Net Assets of each Fund) |
| JNL/Mellon Energy Sector Fund |
$0 to $50 million $50 million to $100 million $100 million to $750 million $750 million to $3 billion $3 billion to $5 billion Over $5 billion |
.240% .210% .180% .170% .160% .150% |
| JNL/Mellon Financial Sector Fund |
$0 to $50 million $50 million to $100 million $100 million to $750 million $750 million to $3 billion $3 billion to $5 billion Over $5 billion |
.240% .210% .180% .170% .160% .150% |
| JNL/Mellon Healthcare Sector Fund |
$0 to $50 million $50 million to $100 million $100 million to $750 million $750 million to $3 billion $3 billion to $5 billion Over $5 billion |
.240% .210% .180% .170% .160% .150% |
|
JNL/Mellon Industrials Sector Fund
|
$0 to $50 million $50 million to $100 million $100 million to $750 million $750 million to $3 billion $3 billion to $5 billion Over $5 billion |
.240% .210% .180% .170% .160% .150% |
| JNL/Mellon Information Technology Sector Fund |
$0 to $50 million $50 million to $100 million $100 million to $750 million $750 million to $3 billion $3 billion to $5 billion Over $5 billion |
.240% .210% .180% .170% .160% .150% |
|
JNL/Mellon International Index Fund
|
$0 to $500 million $500 million to $750 million $750 million to $3 billion $3 billion to $5 billion Over $5 billion |
.200% .150% .140% .130% .120% |
|
JNL/Mellon Materials Sector Fund
|
$0 to $50 million $50 million to $100 million $100 million to $750 million $750 million to $3 billion $3 billion to $5 billion Over $5 billion |
.240% .210% .180% .170% .160% .150% |
| JNL/Mellon Nasdaq® 100 Index Fund |
$0 to $50 million $50 million to $100 million $100 million to $750 million $750 million to $3 billion $3 billion to $5 billion Over 5 billion |
.240% .210% .180% .170% .160% .150% |
|
JNL/Mellon Real Estate Sector Fund
|
$0 to $50 million $50 million to $100 million $100 million to $750 million $750 million to $3 billion $3 billion to $5 billion Over $5 billion |
.240% .210% .180% .170% .160% .150% |
| B-7 |
| Fund | Assets |
Advisory Fee (Annual Rate Based on Average Net Assets of each Fund) |
|
JNL/Mellon S&P 400 MidCap Index Fund
|
$0 to $500 million $500 million to $750 million $750 million to $3 billion $3 billion to $5 billion Over $5 billion |
.190% .140% .130% .120% .110% |
| JNL/Mellon S&P 500 Index Fund |
$0 to $500 million $500 million to $750 million $750 million to $3 billion $3 billion to $5 billion Over $5 billion |
.170% .130% .120% .110% .090% |
|
JNL S&P 500 Index Fund
|
$0-$1 billion $1 billion to $3 billion $3 to $5 billion Over $5 billion |
0.200% 0.175% 0.165% 0.155% |
|
JNL/Mellon Small Cap Index Fund
|
$0 to $500 million $500 million to $750 million $750 million to $3 billion $3 billion to $5 billion Over $5 billion |
.190% .140% .130% .120% .110% |
| JNL/Mellon U.S. Stock Market Index Fund |
$0 to $1 billion $1 billion to $5 billion Over $5 billion |
.175% .150% .140% |
|
JNL/Mellon Utilities Sector Fund
|
$0 to $50 million $50 million to $100 million $100 million to $750 million $750 million to $3 billion $3 billion to $5 billion Over $5 billion |
.240% .210% .180% .170% .160% .150% |
| JNL/Mellon World Index Fund |
$0 to $50 million $50 million to $100 million $100 million to $750 million $750 million to $3 billion $3 billion to $5 billion Over $5 billion |
.240% .210% .180% .170% .160% .150% |
|
JNL/Morningstar PitchBook Listed Private Equity Index Fund
|
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.200% .175% .165% .155% |
|
JNL/Morningstar XXXX Moat Focus Index Fund
|
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.200% .175% .165% .155% |
|
JNL/Morningstar U.S. Sustainability Index Fund
|
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.250% .200% .190% .180% |
| JNL/Morningstar Wide Moat Index Fund |
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.200% .175% .165% .155% |
|
JNL/MFS Mid Cap Value Fund
|
$0 to $100 million $100 million to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.600% .550% .540% .530% .520% |
| B-8 |
| Fund | Assets |
Advisory Fee (Annual Rate Based on Average Net Assets of each Fund) |
| JNL/Xxxxxxxxx Xxxxxx Commodity Strategy Fund |
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.450% .400% .390% .380% |
|
JNL/Xxxxxxxxx Xxxxxx Gold Plus Strategy Fund
|
$0 to $500 million $500 million to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.750% .700% .650% .600% .590% |
|
JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund
|
$0 to $500 million $500 million to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.500% .450% .400% .390% .380% |
| JNL/Xxxxxx Equity Income Fund |
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.440% .390% .380% .370% |
|
JNL/PIMCO Income Fund
|
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.500% .450% .440% .430% |
| JNL/PIMCO Investment Grade Credit Bond Fund |
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.350% .300% .290% .280% |
| JNL/PIMCO Real Return Fund |
$0 to $1 billion $1 billion to $2 billion $2 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.390% .375% .365% .355% .345% |
|
JNL/PPM America Floating Rate Income Fund
|
$0 to $500 million $500 million to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.500% .450% .425% .415% .405% |
|
JNL/PPM America High Yield Bond Fund
|
$0 to $150 million $150 million to $500 million $500 million to $3 billion $3 billion to $5 billion Over $5 billion |
.400% .350% .325% .315% .305% |
| JNL/PPM America Investment Grade Credit Fund |
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.375% .325% .315% .305% |
| JNL/PPM America Total Return Fund |
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.400% .350% .340% .330% |
|
JNL/RAFI® Fundamental U.S. Small Cap Fund
|
$0 to $750 million $750 million to $3 billion $3 billion to $5 billion Over $5 billion |
.180% .170% .160% .150% |
| B-9 |
| Fund | Assets |
Advisory Fee (Annual Rate Based on Average Net Assets of each Fund) |
|
JNL/RAFI® Multi-Factor U.S. Equity Fund
|
$0 to $750 million $750 million to $3 billion $3 billion to $5 billion Over $5 billion |
.180% .170% .160% .150% |
| JNL/X. Xxxx Price Balanced Fund |
$0 to $500 million $500 million to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.510% .475% .450% .440% .430% |
| JNL/X. Xxxx Price Capital Appreciation Fund |
$0 to $500 million $500 million to $1 billion $1 billion to $3 billion $3 billion to $5 billion $5 billion to $10 billion Over $10 billion |
.575% .550% .530% .520% .510% .500% |
| JNL/X. Xxxx Price Established Growth Fund |
$0 to $150 million $150 million to $500 million $500 million to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.550% .500% .450% .440% .430% .420% |
|
JNL/X. Xxxx Price Mid-Cap Growth Fund
|
$0 to $1 billion $1 billion to $3 billion Over $3 billion |
.600% .580% .560% |
|
JNL/X. Xxxx Price Short-Term Bond Fund
|
$0 to $250 million $250 million to $1.5 billion $1.5 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.350% .300% .275% .265% .255% |
| JNL/X. Xxxx Price U.S. High Yield Fund |
$0 to $3 billion $3 billion to $5 billion Over $5 billion |
.470% .460% .450% |
| JNL/X. Xxxx Price Value Fund |
$0 to $150 million $150 million to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.550% .480% .470% .450% .440% |
| JNL/Vanguard Growth ETF Allocation Fund |
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.200% .175% .165% .155% |
| JNL/Vanguard Moderate ETF Allocation Fund |
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.200% .175% .165% .155% |
| JNL/Vanguard Moderate Growth ETF Allocation Fund |
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.200% .175% .165% .155% |
|
JNL/WCM China Quality Growth Fund
|
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.850% .800% .790% .780% |
| B-10 |
| Fund | Assets |
Advisory Fee (Annual Rate Based on Average Net Assets of each Fund) |
| JNL/WCM Focused International Equity Fund |
$0 to $500 million $500 million to $3 billion $3 billion to $5 billion Over $5 billion |
.700% .650% .640% .630% |
| JNL/Westchester Capital Event Driven Fund |
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
1.050% .900% .890% .880% |
|
JNL/Western Asset Global Multi-Sector Bond Fund
|
$0 to $1 billion $1 billion to $2 billion $2 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.500% .475% .450% .425% .400% |
|
JNL/Xxxxxxx Xxxxx International Leaders Fund
|
$0 to $500 million $500 million to $2 billion $2 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.525% .500% .480% .470% .460% |
| JNL/WMC Balanced Fund |
$0 to $50 million $50 million to $150 million $150 million to $300 million $300 million to $500 million $500 million to $3 billion $3 billion to $5 billion Over $5 billion |
.450% .400% .375% .350% .325% .315% .305% |
| JNL/WMC Equity Income Fund |
$0 to $500 million $500 million - $1 billion Over $1 billion |
.440% .430% .420% |
|
JNL/WMC Global Real Estate Fund
|
$0 to $1 billion $1 billion to $3 billion $3 billion to $5 billion Over $5 billion |
.575% .550% .530% .520% |
| JNL/WMC Government Money Market Fund |
$0 to $500 million $500 million to $3 billion $3 billion to $5 billion Over $5 billion |
.180% .150% .140% .130% |
| JNL/WMC Value Fund |
$0 to $300 million $300 million to $500 million $500 million to $3 billion $3 billion to $5 billion Over $5 billion |
.450% .400% .350% .340% .330% |
| B-11 |
