Amendment to Amended and Restated Administration Agreement Between JNL Series Trust and Jackson National Asset Management, LLC
JNL Series Trust 485BPOS
Exhibit 99.28(h)(1)(v)
Amendment to
Amended and Restated Administration 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 “Administrator”).
Whereas, the Trust and the Administrator (the “Parties”) entered into an Amended and Restated Administration Agreement effective as of the 13th day of September, 2021, 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) three new Funds of the Trust (each, a “New Fund” and collectively, the “New Funds”); (ii) a merger for one Fund of the Trust into another Fund of the Trust (the “Merged Fund”); and (iii) fund name changes for thirteen Funds of the Trust (the “Fund Name Changes”), as outlined below, effective October 21, 2024:
New Funds
| 1) | JNL/American Funds® Moderate Allocation Fund; |
| 2) | JNL/JPMorgan Nasdaq® Hedged Equity Fund; and |
| 3) | JNL/X. Xxxx Price Capital Appreciation Equity Fund. |
Merged Fund
| 1) | JNL/Xxxxxxx Xxxxxxx U.S. Equity Growth Fund. |
Fund Name Changes
| 1) | JNL iShares Tactical Moderate Fund change to JNL Moderate ETF Allocation Fund; |
| 2) | JNL iShares Tactical Moderate Growth Fund change to JNL Moderate Growth ETF Allocation Fund; |
| 3) | JNL iShares Tactical Growth Fund change to JNL Growth ETF Allocation Fund; |
| 4) | JNL/Xxxxxxx Xxxxx Managed Aggressive Growth Fund change to JNL/JPMorgan Managed Aggressive Growth Fund (in connection with an investment sub-adviser replacement, as approved by the Board); |
| 5) | JNL/Xxxxxxx Xxxxx Managed Growth Fund change to JNL/JPMorgan Managed Growth Fund (in connection with an investment sub-adviser replacement, as approved by the Board); |
| 6) | JNL/Xxxxxxx Xxxxx Managed Moderate Growth Fund change to JNL/JPMorgan Managed Moderate Growth Fund (in connection with an investment sub-adviser replacement, as approved by the Board); |
| 7) | JNL/Xxxxxxx Xxxxx Managed Moderate Fund change to JNL/JPMorgan Managed Moderate Fund (in connection with an investment sub-adviser replacement, as approved by the Board); |
| 8) | JNL/Xxxxxxx Xxxxx Managed Conservative Fund change to JNL/JPMorgan Managed Conservative Fund (in connection with an investment sub-adviser replacement, as approved by the Board); |
| 9) | JNL/Xxxxxxx U.S. Focused Real Estate Fund change to JNL/Xxxxx & Steers U.S. Realty Fund (in connection with an investment sub-adviser replacement, as approved by the Board); |
| 10) | JNL/Lazard International Strategic Equity Fund change to JNL/Lazard International Quality Growth Fund (in connection with an investment strategy/non-fundamental operating policy change, as approved by the Board); |
| 11) | JNL/PPM America Floating Rate Income Fund change to JNL Multi-Manager Floating Rate Income Fund; |
| 12) | JNL/X. Xxxx Price Established Growth Fund change to JNL/X. Xxxx Price Growth Stock Fund; and |
| 13) | JNL/WMC Government Money Market Fund change to JNL/Dreyfus Government Money Market Fund (in connection with an investment sub-adviser replacement, as approved by the Board). |
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 administration fees, to remove the Merged Fund and the Merged Fund’s administration fees, and to update the names of certain Funds pursuant to the Fund Name Changes, effective October 21, 2024.
| Information Classification: Limited Access |
| - 1 - |
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 October 21, 2024, attached hereto. |
| 2) | Schedule B to the Agreement is hereby deleted and replaced, in its entirety, with Schedule B dated October 21, 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 Administrator and the Trust have caused this Amendment to be executed, effective October 21, 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 | |
| Information Classification: Limited Access |
| - 2 - |
Schedule A
Dated October 21 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 Growth ETF Allocation Fund |
| JNL Moderate Allocation Fund |
| JNL Moderate ETF Allocation Fund |
| JNL Moderate Growth Allocation Fund |
| JNL Moderate Growth ETF Allocation Fund |
| JNL Multi-Manager Alternative Fund |
| JNL Multi-Manager Emerging Markets Equity Fund |
| JNL Multi-Manager Floating Rate Income 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 Allocation Fund |
| JNL/American Funds® Moderate Growth Allocation Fund |
| JNL/AQR Large Cap Defensive Style Fund |
| JNL/Xxxxxxx Xxxxxxx International 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/Xxxxx & Steers U.S. Realty Fund |
| JNL/DFA International Core Equity Fund |
| JNL/DFA U.S. Core Equity Fund |
| Information Classification: Limited Access |
| A-1 |
| Funds |
| 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/Dreyfus Government Money Market 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/GQG Emerging Markets Equity Fund |
| JNL/Xxxxxx Oakmark Global Equity 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 Managed Aggressive Growth Fund |
| JNL/JPMorgan Managed Conservative Fund |
| JNL/JPMorgan Managed Growth Fund |
| JNL/JPMorgan Managed Moderate Fund |
| JNL/JPMorgan Managed Moderate Growth Fund |
| JNL/JPMorgan MidCap Growth Fund |
| JNL/JPMorgan Nasdaq® Hedged Equity Fund |
| JNL/JPMorgan U.S. Government & Quality Bond Fund |
| JNL/JPMorgan U.S. Value Fund |
| JNL/Lazard International Quality Growth 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 |
| Information Classification: Limited Access |
| A-2 |
| Funds |
| JNL/Xxxxxx S&P 400 MidCap Index Fund |
| JNL/Xxxxxx S&P 500 Index Fund |
| 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 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 Equity Fund |
| JNL/X. Xxxx Price Capital Appreciation Fund |
| JNL/X. Xxxx Price Growth Stock 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 Value Fund |
| Information Classification: Limited Access |
| A-3 |
Schedule B
Dated October 21, 2024
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® Bond Fund of America 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/American Funds® Washington Mutual Investors 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 Growth ETF Allocation 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 ETF Allocation Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL Moderate Growth Allocation Fund |
$0 to $3 billion Assets over $3 billion |
.05% .045% |
|
JNL Moderate Growth ETF Allocation Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
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% |
| Information Classification: Limited Access |
| B-1 |
| Funds |
Assets |
Fee |
|
JNL Multi-Manager Floating Rate Income 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% |
|
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 Multi-Manager U.S. Select Equity Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/AB Sustainable Global Thematic Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/American Funds® Growth Allocation Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/American Funds® Moderate 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/Xxxxxxx Xxxxxxx International Growth 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/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/Xxxxx & Steers U.S. Realty 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% |
| Information Classification: Limited Access |
| B-2 |
| Funds |
Assets |
Fee |
|
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% |
|
JNL/Dreyfus Government Money Market Fund |
$0 to $3 billion Assets over $3 billion |
.10% .09% |
|
JNL/Fidelity Institutional Asset Management® Total Bond Fund |
$0 to $3 billion Assets over $3 billion |
.10% .09% |
|
JNL/First Sentier Global Infrastructure 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/Xxxxxxx Xxxxx 4 Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
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/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 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 Hedged Equity Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/JPMorgan Managed Aggressive Growth Fund |
$0 to $3 billion Assets over $3 billion |
.05% .045% |
|
JNL/JPMorgan Managed Conservative Fund |
$0 to $3 billion Assets over $3 billion |
.05% .045% |
|
JNL/JPMorgan Managed Growth Fund |
$0 to $3 billion Assets over $3 billion |
.05% .045% |
|
JNL/JPMorgan Managed Moderate Fund |
$0 to $3 billion Assets over $3 billion |
.05% .045% |
|
JNL/JPMorgan Managed Moderate Growth Fund |
$0 to $3 billion Assets over $3 billion |
.05% .045% |
|
JNL/JPMorgan MidCap Growth Fund |
$0 to $3 billion Assets over $3 billion |
.10% .09% |
|
JNL/JPMorgan Nasdaq® Hedged Equity Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/JPMorgan U.S. Government & Quality Bond Fund |
$0 to $3 billion Assets over $3 billion |
.10% .09% |
|
JNL/JPMorgan U.S. Value Fund |
$0 to $3 billion Assets over $3 billion |
.10% .09% |
| Information Classification: Limited Access |
| B-3 |
| Funds |
Assets |
Fee |
|
JNL/Lazard International Quality Growth 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 billion1 Assets over $3 billion1 |
.10%1 .09%1 |
|
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 billion1 Assets over $3 billion1 |
.15%1 .13%1 |
|
JNL/Mellon Energy Sector 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 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% |
|
JNL/Mellon International Index Fund |
$0 to $3 billion1 Assets over $3 billion1 |
.15%1 .13%1 |
|
JNL/Mellon Materials Sector 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/Xxxxxx S&P 400 MidCap Index Fund |
$0 to $3 billion1 Assets over $3 billion1 |
.10%1 .09%1 |
|
JNL/Xxxxxx 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 billion1 Assets over $3 billion1 |
.10%1 .09%1 |
|
JNL/Mellon U.S. Stock Market Index Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
| Information Classification: Limited Access |
| B-4 |
| Funds |
Assets |
Fee |
|
JNL/Mellon Utilities Sector Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/Mellon World Index Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/Morningstar PitchBook Listed Private Equity Index Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/Morningstar XXXX Moat Focus Index Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/Morningstar U.S. Sustainability Index 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 Gold Plus 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/Xxxxxx Equity 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 High Yield Bond Fund |
$0 to $3 billion Assets over $3 billion |
.10% .09% |
|
JNL/PPM America Investment Grade Credit Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/PPM America Total Return Fund |
$0 to $3 billion Assets over $3 billion |
.10% .09% |
|
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 Balanced Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/X. Xxxx Price Capital Appreciation 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 Growth Stock Fund |
$0 to $3 billion Assets over $3 billion |
.10% .09% |
| Information Classification: Limited Access |
| B-5 |
| Funds |
Assets |
Fee |
|
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/Vanguard Growth ETF Allocation 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% |
|
JNL/WCM China Quality Growth Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/WCM Focused International Equity Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/Westchester Capital Event Driven Fund |
$0 to $3 billion Assets over $3 billion |
.10% .08% |
|
JNL/Western Asset Global Multi-Sector Bond Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/Xxxxxxx Xxxxx International Leaders 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 Equity Income Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/WMC Global Real Estate Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/WMC Value Fund |
$0 to $3 billion Assets over $3 billion |
.10% .09% |
1 The fee for these funds is based on total net assets of the associated master fund.
| Information Classification: Limited Access |
| B-6 |
