Amendment to Amended and Restated Investment Advisory and Management Agreement Between JNL Series Trust and Jackson National Asset Management, LLC
EX 99.28(d)(1)(xiii)
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 1st day of July, 2013, 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 changes (collectively, the “Changes”), effective September 25, 2017:
|
1)
|
Fund name changes for the following eight funds:
|
|
JNL Disciplined Moderate Fund to the JNL Moderate Growth Allocation Fund;
|
|
JNL Disciplined Moderate Growth Fund to the JNL Growth Allocation Fund;
|
|
JNL Disciplined Growth Fund to the JNL Aggressive Growth Allocation Fund;
|
|
JNL Institutional Alt 20 Fund to the JNL Institutional Alt 25 Fund;
|
|
JNL/American Funds Balanced Allocation Fund to the JNL/American Funds Moderate Growth Allocation Fund;
|
|
JNL/BlackRock Natural Resources Fund to the JNL/BlackRock Global Natural Resources Fund;
|
|
JNL/DFA Moderate Allocation Fund to the JNL/DFA Moderate Growth Allocation Fund; and
|
|
JNL/PIMCO Total Return Bond Fund to the JNL/DoubleLine® Core Fixed Income Fund.
|
|
2)
|
The addition of the following twenty-one new funds:
|
|
JNL/ClearBridge Large Cap Growth Fund;
|
|
JNL/GQG Emerging Markets Equity Fund;
|
|
JNL/Invesco Diversified Dividend Fund;
|
|
JNL S&P 500 Index Fund;
|
|
JNL/Mellon Capital S&P 1500 Growth Index Fund;
|
|
JNL/Mellon Capital S&P 1500 Value Index Fund;
|
|
JNL/Mellon Capital Consumer Staples Sector Fund;
|
|
JNL/Mellon Capital Industrials Sector Fund;
|
|
JNL/Mellon Capital Materials Sector Fund;
|
|
JNL/Mellon Capital Real Estate Sector Fund;
|
|
JNL/PIMCO Income Fund;
|
|
JNL/Vanguard Capital Growth Fund;
|
|
JNL/Vanguard Equity Income Fund;
|
|
JNL/Vanguard Global Bond Market Index Fund;
|
|
JNL/Vanguard Growth Allocation Fund;
|
|
JNL/Vanguard International Fund;
|
|
JNL/Vanguard International Stock Market Index Fund;
|
|
JNL/Vanguard Moderate Allocation Fund;
|
|
JNL/Vanguard Moderate Growth Allocation Fund;
|
|
JNL/Vanguard Small Company Growth Fund; and
|
|
JNL/Vanguard U.S. Stock Market Index Fund.
|
|
3)
|
Fund mergers for the following three funds:
|
|
JNL Alt 65 Fund into the JNL Institutional Alt 50 Fund;
|
|
JNL Institutional Alt 35 Fund into the JNL Institutional Alt 20 Fund; and
|
|
JNL/Red Rocks Listed Private Equity Fund into the JNL/Xxxxxx Oakmark Global Equity Fund.
|
|
4)
|
Advisory fee changes for all funds, except for, the following four funds:
|
| - |
JNL/Franklin Xxxxxxxxx Founding Strategy Fund;
|
| - |
JNL/Mellon Capital 10 x 10 Fund;
|
| - |
JNL/Mellon Capital Index 5 Fund; and
|
| - |
JNL/S&P 4 Fund.
|
Whereas, pursuant to approval of the Changes, as outlined above, the Parties have agreed to amend the Agreement, effective September 25, 2017, to:
|
1)
|
Add the twenty-one new funds to Schedule A and Schedule B and add advisory fees for each new fund to Schedule B.
|
|
2)
|
Update the eight fund names, in Schedule A and Schedule B, for the fund name changes outlined above.
|
|
3)
|
Remove the following three funds, in Schedule A and Schedule B, and each fund’s respective advisory fees from Schedule B:
|
|
JNL Alt 65 Fund;
|
|
JNL Institutional Alt 35 Fund; and
|
|
JNL/Red Rocks Listed Private Equity Fund.
|
|
4)
|
Update the advisory fees, for all applicable funds, in Schedule B.
|
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 September 25, 2017, attached hereto.
|
|
2.
|
Schedule B to the Agreement is hereby deleted and replaced in its entirety with Schedule B dated September 25, 2017, 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 September 25, 2017.
|
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
|
|
- 2 -
Schedule A
Dated September 25, 2017
(List of Funds)
|
Funds
|
|
JNL/American Funds Balanced Fund
|
|
JNL/American Funds Blue Chip Income and Growth Fund
|
|
JNL/American Funds Global Bond Fund
|
|
JNL/American Funds Global Small Capitalization Fund
|
|
JNL/American Funds Growth-Income Fund
|
|
JNL/American Funds International Fund
|
|
JNL/American Funds New World Fund
|
|
JNL Aggressive Growth Allocation Fund
|
|
JNL Growth Allocation Fund
|
|
JNL Moderate Growth Allocation Fund
|
|
JNL Institutional Alt 25 Fund
|
|
JNL Institutional Alt 50 Fund
|
|
JNL Multi-Manager Alternative Fund
|
|
JNL Multi-Manager Mid Cap Fund
|
|
JNL Multi-Manager Small Cap Growth Fund
|
|
JNL Multi-Manager Small Cap Value Fund
|
|
JNL/AB Dynamic Asset Allocation Fund
|
|
JNL/American Funds Growth Allocation Fund
|
|
JNL/American Funds Moderate Growth Allocation Fund
|
|
JNL/AQR Large Cap Relaxed Constraint Equity Fund
|
|
JNL/AQR Managed Futures Strategy 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/Brookfield Global Infrastructure and XXX Xxxx
|
X-0
|
Xxxxx
|
|
XXX/Xxxxxxxx International Value Select Fund
|
|
JNL/ClearBridge Large Cap Growth Fund
|
|
JNL/Crescent High Income Fund
|
|
JNL/DFA Growth Allocation Fund
|
|
JNL/DFA Moderate Growth Allocation Fund
|
|
JNL/DFA U.S. Core Equity Fund
|
|
JNL/DoubleLine® Core Fixed Income Fund
|
|
JNL/DoubleLine® Emerging Markets Fixed Income Fund
|
|
JNL/DoubleLine® Shiller Enhanced CAPE® Fund
|
|
JNL/FPA + DoubleLine® Flexible Allocation Fund
|
|
JNL/Franklin Xxxxxxxxx Founding Strategy Fund
|
|
JNL/Franklin Xxxxxxxxx Global Fund
|
|
JNL/Franklin Xxxxxxxxx Global Multisector Bond Fund
|
|
JNL/Franklin Xxxxxxxxx Income Fund
|
|
JNL/Franklin Xxxxxxxxx International Small Cap Growth Fund
|
|
JNL/Franklin Xxxxxxxxx Mutual Shares Fund
|
|
JNL/Xxxxxxx Sachs Core Plus Bond Fund
|
|
JNL/Xxxxxxx Xxxxx Emerging Markets Debt Fund
|
|
JNL/GQG Emerging Markets Equity Fund
|
|
JNL/Xxxxxx Oakmark Global Equity Fund
|
|
JNL/Invesco China-India Fund
|
|
JNL/Invesco Diversified Dividend Fund;
|
|
JNL/Invesco Global Real Estate Fund
|
|
JNL/Invesco International Growth Fund
|
|
JNL/Invesco Mid Cap Value Fund
|
|
JNL/Invesco Small Cap Growth Fund
|
|
JNL/JPMorgan MidCap Growth Fund
|
|
JNL/JPMorgan U.S. Government & Quality Bond Fund
|
A-2
|
Funds
|
|
JNL/Lazard Emerging Markets Fund
|
|
JNL/Mellon Capital 10 x 10 Fund
|
|
JNL/Mellon Capital Bond Index Fund
|
|
JNL/Mellon Capital Consumer Staples Sector Fund
|
|
JNL/Mellon Capital Emerging Markets Index Fund
|
|
JNL/Mellon Capital European 30 Fund
|
|
JNL/Mellon Capital Index 5 Fund
|
|
JNL/Mellon Capital Industrials Sector Fund
|
|
JNL/Mellon Capital International Index Fund
|
|
JNL/Mellon Capital Materials Sector Fund
|
|
JNL/Mellon Capital MSCI KLD 400 Social Index Fund
|
|
JNL/Mellon Capital Pacific Rim 30 Fund
|
|
JNL/Mellon Capital Real Estate Sector Fund
|
|
JNL/Mellon Capital S&P 400 MidCap Index Fund
|
|
JNL/Mellon Capital S&P 500 Index Fund
|
|
JNL S&P 500 Index Fund
|
|
JNL/Mellon Capital S&P 1500 Growth Index Fund
|
|
JNL/Mellon Capital S&P 1500 Value Index Fund
|
|
JNL/Mellon Capital Small Cap Index Fund
|
|
JNL/Mellon Capital Utilities Sector Fund
|
|
JNL/MFS Mid Cap Value Fund
|
|
JNL/MMRS Conservative Fund
|
|
JNL/MMRS Growth Fund
|
|
JNL/MMRS Moderate Fund
|
|
JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund
|
|
JNL/Xxxxxxxxxxx Emerging Markets Innovator Fund
|
|
JNL/Xxxxxxxxxxx Global Growth Fund
|
|
JNL/PIMCO Income Fund
|
A-3
|
Funds
|
|
JNL/PIMCO Real Return Fund
|
|
JNL/PPM America Floating Rate Income Fund
|
|
JNL/PPM America High Yield Bond Fund
|
|
JNL/PPM America Mid Cap Value Fund
|
|
JNL/PPM America Small Cap Value Fund
|
|
JNL/PPM America Total Return Fund
|
|
JNL/PPM America Value Equity Fund
|
|
JNL/Scout Unconstrained Bond 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 Value Fund
|
|
JNL/Westchester Capital Event Driven Fund
|
|
JNL/WMC Balanced Fund
|
|
JNL/WMC Government Money Market Fund
|
|
JNL/WMC Value Fund
|
|
JNL/S&P 4 Fund
|
|
JNL/S&P Competitive Advantage Fund
|
|
JNL/S&P Dividend Income & Growth Fund
|
|
JNL/S&P International 5 Fund
|
|
JNL/S&P Intrinsic Value Fund
|
|
JNL/S&P Managed Aggressive Growth Fund
|
|
JNL/S&P Managed Conservative Fund
|
|
JNL/S&P Managed Growth Fund
|
|
JNL/S&P Managed Moderate Fund
|
|
JNL/S&P Managed Moderate Growth Fund
|
|
JNL/S&P Mid 3 Fund
|
|
JNL/S&P Total Yield Fund
|
|
JNL/Vanguard Capital Growth Fund
|
A-4
|
Funds
|
|
JNL/Vanguard Equity Income Fund
|
|
JNL/Vanguard Global Bond Market Index Fund
|
|
JNL/Vanguard Growth Allocation Fund
|
|
JNL/Vanguard International Fund
|
|
JNL/Vanguard International Stock Market Index Fund
|
|
JNL/Vanguard Moderate Allocation Fund
|
|
JNL/Vanguard Moderate Growth Allocation Fund
|
|
JNL/Vanguard Small Company Growth Fund
|
|
JNL/Vanguard U.S. Stock Market Index Fund
|
A-5
Schedule B
Dated September 25, 2017
(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 Blue Chip Income and Growth 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 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 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-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 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%
|
|
JNL Growth Allocation Fund
|
$0 to $500 million
$500 million to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.130%
.08%
.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 Institutional Alt 25 Fund
|
$0 to $500 million
$500 million to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.150%
.100%
.095%
.090%
|
|
JNL Institutional Alt 50 Fund
|
$0 to $500 million
$500 million to $3 billion
$3 billion to $5 billion
Over 5 billion
|
.150%
.100%
.095%
.090%
|
B-1
|
Fund
|
Assets
|
Advisory Fee
(Annual Rate Based on Average
Net Assets of each Fund)
|
|
JNL Multi-Manager Alternative Fund
|
$0 to $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
1.200%
1.100%
1.090%
1.080%
|
|
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%
|
|
JNL/AB Dynamic Asset Allocation 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/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 Relaxed Constraint Equity Fund
|
$0 to $300 million
$300 million to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.700%
.650%
.640%
.630%
|
|
JNL/AQR Managed Futures Strategy Fund
|
$0 to $500 million
$500 million to $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.850%
.800%
.750%
.740%
.730%
|
|
JNL/BlackRock Global Allocation Fund
|
$0 to $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.650%
.600%
.590%
.580%
|
|
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%
|
B-2
|
Fund
|
Assets
|
Advisory Fee
(Annual Rate Based on Average
Net Assets of each Fund)
|
|
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/Boston Partners Global Long Short Equity Fund
|
$0 to $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
1.100%
1.050%
1.040%
1.030%
|
|
JNL/Brookfield Global Infrastructure and MLP Fund
|
$0 to $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.700%
.650%
.640%
.630%
|
|
JNL/Causeway International Value Select Fund
|
$0 to $150 million
$150 million to $500 million
$500 million to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.600%
.550%
.500%
.490%
.480%
|
|
JNL/ClearBridge Large Cap Growth Fund
|
$0 to $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.500%
.450%
.440%
.430%
|
|
JNL/Crescent High Income Fund
|
$0 to $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.550%
.500%
.490%
.480%
|
|
JNL/DFA 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/DFA 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/DFA U.S. Core Equity Fund
|
$0 to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.400%
.390%
.380%
|
|
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
|
.650%
.600%
.590%
.580%
|
|
JNL/DoubleLine® Shiller Enhanced CAPE® Fund
|
$0 to $500 million
$500 million to $3 billion
$3 billion to $5 billion
Over 5 billion
|
.650%
.600%
.590%
.580%
|
|
JNL/FPA + DoubleLine® Flexible Allocation Fund
|
$0 to $2 billion
$2 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.700%
.650%
.640%
.630%
|
B-3
|
Fund
|
Assets
|
Advisory Fee
(Annual Rate Based on Average
Net Assets of each Fund)
|
|
JNL/Franklin Xxxxxxxxx Founding Strategy Fund
|
All Assets
|
0%
|
|
JNL/Franklin Xxxxxxxxx Global Fund
|
$0 to $300 million
$300 million to $500 million
$500 million to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.650%
.550%
.500%
.490%
.480%
|
|
JNL/Franklin Xxxxxxxxx Global Multisector Bond Fund
|
$0 to $1 billion
$1 billion to $2 billion
$2 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.600%
.550%
.475%
.465%
.455%
|
|
JNL/Franklin Xxxxxxxxx Income Fund
|
$0 to $100 million
$100 million to $200 million
$200 million to $500 million
$500 million to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.700%
.650%
.550%
.500%
.490%
.480%
|
|
JNL/Franklin Xxxxxxxxx International Small Cap Growth Fund
|
$0 to $500 million
$500 million to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.825%
.750%
.740%
.730%
|
|
JNL/Franklin Xxxxxxxxx Mutual Shares Fund
|
$0 to $500 million
$500 million to $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.620%
.570%
.560%
.550%
.540%
|
|
JNL/Xxxxxxx Sachs Core Plus Bond Fund
|
$0 to $500 million
$500 million to $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.475%
.450%
.390%
.380%
.370%
|
|
JNL/Xxxxxxx Xxxxx Emerging Markets Debt Fund
|
$0 to $200 million
$200 million to $400 million
$400 million to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.625%
.600%
.575%
.565%
.555%
|
|
JNL/GQG Emerging Markets Equity Fund
|
$0 to $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.900%
.875%
.850%
.840%
|
|
JNL/Xxxxxx Oakmark Global Equity Fund
|
$0 to $250 million
$250 million to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.750%
.700%
.665%
.655%
|
|
JNL/Invesco China-India Fund
|
$0 to $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.750%
.725%
.715%
.705%
|
|
JNL/Invesco Diversified Dividend Fund
|
$0 to $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.525%
.500%
.490%
.480%
|
B-4
|
Fund
|
Assets
|
Advisory Fee
(Annual Rate Based on Average
Net Assets of each Fund)
|
|
JNL/Invesco Global Real Estate Fund
|
$0 to $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.600%
.590%
.580%
.570%
|
|
JNL/Invesco International Growth Fund
|
$0 to $500 million
$500 million to $2 billion
$2 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.550%
.500%
.480%
.470%
.460%
|
|
JNL/Invesco Mid Cap Value Fund
|
$0 to $250 million
$250 million to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.600%
.550%
.540%
.530%
|
|
JNL/Invesco Small Cap Growth Fund
|
$0 to $750 million
$750 million to $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.700%
.690%
.680%
.670%
.660%
|
|
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%
|
|
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/Lazard Emerging Markets Fund
|
$0 to $250 million
$250 million to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.800%
.750%
.740%
.730%
|
|
JNL/Mellon Capital 10 x 10 Fund
|
All assets
|
0%
|
|
JNL/Mellon Capital 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
|
.200%
.150%
.140%
.130%
.120%
|
|
JNL/Mellon Capital 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 Capital 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-5
|
Fund
|
Assets
|
Advisory Fee
(Annual Rate Based on Average
Net Assets of each Fund)
|
|
JNL/Mellon Capital European 30 Fund
|
$0 to $50 million
$50 million to $100 million
$100 million to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.270%
.210%
.180%
.170%
.160%
|
|
JNL/Mellon Capital Index 5 Fund
|
All assets
|
0%
|
|
JNL/Mellon Capital 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 Capital 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 Capital 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 Capital MSCI KLD 400 Social Index Fund
|
$0 to $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.250%
.200%
.190%
.180%
|
|
JNL/Mellon Capital Pacific Rim 30 Fund
|
$0 to $50 million
$50 million to $100 million
$100 million to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.270%
.210%
.180%
.170%
.160%
|
|
JNL/Mellon Capital 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%
|
|
JNL/Mellon Capital 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 Capital 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%
.100%
|
|
JNL S&P 500 Index Fund
|
$0-$1 billion
$1 billion to $3 billion
$3 to $5 billion
Over $5 billion
|
0.20%
0.175%
0.165%
0.155%
|
B-6
|
Fund
|
Assets
|
Advisory Fee
(Annual Rate Based on Average
Net Assets of each Fund)
|
|
JNL/Mellon Capital S&P 1500 Growth Index Fund
|
$0 to $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.200%
.175%
.165%
.155%
|
|
JNL/Mellon Capital S&P 1500 Value Index Fund
|
$0 to $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.200%
.175%
.165%
.155%
|
|
JNL/Mellon Capital 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 Capital 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/MFS Mid Cap Value Fund
|
$0 to $100 million
$100 million to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.600%
.550%
.540%
.530%
|
|
JNL/MMRS Conservative Fund
|
$0 to $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.300%
.250%
.245%
.240%
|
|
JNL/MMRS Growth Fund
|
$0 to $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.300%
.250%
.245%
.240%
|
|
JNL/MMRS Moderate Fund
|
$0 to $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.300%
.250%
.245%
.240%
|
|
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/Xxxxxxxxxxx Emerging Markets Innovator Fund
|
$0 to $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
1.00%
.950%
.940%
.930%
|
|
JNL/Xxxxxxxxxxx Global Growth Fund
|
$0 to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.500%
.490%
.480%
|
|
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%
|
B-7
|
Fund
|
Assets
|
Advisory Fee
(Annual Rate Based on Average
Net Assets of each Fund)
|
|
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 Mid Cap Value 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
|
.650%
.550%
.500%
.475%
.465%
.455%
|
|
JNL/PPM America Small Cap Value 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
|
.650%
.550%
.500%
.475%
.465%
.455%
|
|
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/PPM America Value Equity Fund
|
$0 to $300 million
$300 million to $ 1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over 5 billion
|
.450%
.400%
.390%
.380%
.370%
|
|
JNL/Scout Unconstrained Bond Fund
|
$0 to $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.550%
.500%
.490%
.480%
|
|
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 $150 million
$150 million to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.650%
.600%
.590%
.580%
|
|
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%
|
B-8
|
Fund
|
Assets
|
Advisory Fee
(Annual Rate Based on Average
Net Assets of each Fund)
|
|
JNL/X. Xxxx Price Value Fund
|
$0 to $150 million
$150 million to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.590%
.490%
.480%
.470%
|
|
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/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 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%
|
|
JNL/S&P 4 Fund
|
All Assets
|
0%
|
|
JNL/S&P Competitive Advantage Fund
|
$0 to $500 million
$500 million to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.300%
.250%
.240%
.230%
|
|
JNL/S&P Dividend Income & Growth Fund
|
$0 to $500 million
$500 million to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.300%
.250%
.240%
.230%
|
|
JNL/S&P International 5 Fund
|
$0 to $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.350%
.300%
.290%
.280%
|
|
JNL/S&P Intrinsic Value Fund
|
$0 to $500 million
$500 million to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.300%
.250%
.240%
.230%
|
|
JNL/S&P 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/S&P Managed Conservative Fund
|
$0 to $500 million
$500 million to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.130%
.080%
.075%
.070%
|
|
JNL/S&P Managed Growth Fund
|
$0 to $500 million
$500 million to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.130%
.080%
.075%
.070%
|
B-9
|
Fund
|
Assets
|
Advisory Fee
(Annual Rate Based on Average
Net Assets of each Fund)
|
|
JNL/S&P 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/S&P 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/S&P Mid 3 Fund
|
$0 to $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.350%
.300%
.290%
.280%
|
|
JNL/S&P Total Yield Fund
|
$0 to $500 million
$500 million to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.300%
.250%
.240%
.230%
|
|
JNL/Vanguard Capital Growth Fund
|
$0 to $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.525%
.500%
.490%
.480%
|
|
JNL/Vanguard Equity Income Fund
|
$0 to $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.525%
.500%
.490%
.480%
|
|
JNL/Vanguard Global Bond Market Index Fund
|
$0 to $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.200%
.175%
.165%
.155%
|
|
JNL/Vanguard 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/Vanguard International Fund
|
$0 to $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.675%
.650%
.640%
.630%
|
|
JNL/Vanguard International Stock Market Index 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 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 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 Small Company Growth Fund
|
$0 to $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.625%
.600%
.590%
.580%
|
B-10
|
Fund
|
Assets
|
Advisory Fee
(Annual Rate Based on Average
Net Assets of each Fund)
|
|
JNL/Vanguard U.S. Stock Market Index Fund
|
$0 to $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.200%
.175%
.165%
.155%
|
B-11
