Amendment to Amended and Restated Administration Agreement Between JNL Series Trust and Jackson National Asset Management, LLC
EX 99.28(h)(1)(xviii)
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 has approved the following changes (collectively, the “Changes”), effective September 25, 2017:
| 1) |
Renaming all Class B share references to Class I shares.
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| 2) |
Fund name changes for the following eight funds:
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JNL Disciplined Moderate Fund to the JNL Moderate Growth Allocation Fund;
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JNL Disciplined Moderate Growth Fund to the JNL Growth Allocation Fund;
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JNL Disciplined Growth Fund to the JNL Aggressive Growth Allocation Fund;
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JNL Institutional Alt 20 Fund to the JNL Institutional Alt 25 Fund;
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JNL/American Funds Balanced Allocation Fund to the JNL/American Funds Moderate Growth Allocation Fund;
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JNL/BlackRock Natural Resources Fund to the JNL/BlackRock Global Natural Resources Fund;
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JNL/DFA Moderate Allocation Fund to the JNL/DFA Moderate Growth Allocation Fund; and
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JNL/PIMCO Total Return Bond Fund to the JNL/DoubleLine® Core Fixed Income Fund.
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| 3) |
The addition of the following twenty-one new funds:
|
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JNL/ClearBridge Large Cap Growth Fund;
|
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JNL/GQG Emerging Markets Equity Fund;
|
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JNL/Invesco Diversified Dividend Fund;
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JNL S&P 500 Index Fund;
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JNL/Mellon Capital S&P 1500 Growth Index Fund;
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JNL/Mellon Capital S&P 1500 Value Index Fund;
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JNL/Mellon Capital Consumer Staples Sector Fund;
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JNL/Mellon Capital Industrials Sector Fund;
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JNL/Mellon Capital Materials Sector Fund;
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JNL/Mellon Capital Real Estate Sector Fund;
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JNL/PIMCO Income Fund;
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JNL/Vanguard Capital Growth Fund;
|
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JNL/Vanguard Equity Income Fund;
|
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JNL/Vanguard Global Bond Market Index Fund;
|
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JNL/Vanguard Growth Allocation Fund;
|
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JNL/Vanguard International Fund;
|
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JNL/Vanguard International Stock Market Index Fund;
|
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JNL/Vanguard Moderate Allocation Fund;
|
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JNL/Vanguard Moderate Growth Allocation Fund;
|
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JNL/Vanguard Small Company Growth Fund; and
|
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JNL/Vanguard U.S. Stock Market Index Fund.
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| 4) |
Fund mergers for the following three funds:
|
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JNL Alt 65 Fund into the JNL Institutional Alt 50 Fund;
|
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JNL Institutional Alt 35 Fund into the JNL Institutional Alt 20 Fund; and
|
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JNL/Red Rocks Listed Private Equity Fund into the JNL/Xxxxxx Oakmark Global Equity Fund.
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| 5) |
Administration fee Changes for the JNL/Westchester Capital Event Driven 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) |
Rename the Class B share reference, in the heading of Schedule B, to Class I.
|
| 2) |
Add the twenty-one new funds to Schedule A and Schedule B and add administration fees for each new fund to Schedule B.
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| 3) |
Update the eight fund names, in Schedule A and Schedule B, for the fund name changes outlined above.
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| 4) |
Remove the following three funds, in Schedule A and Schedule B, and each fund’s respective administration fees from Schedule B:
|
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JNL Alt 65 Fund;
|
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JNL Institutional Alt 35 Fund; and
|
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JNL/Red Rocks Listed Private Equity Fund.
|
| 5) |
Update the administration fees, for the JNL/Westchester Capital Event Driven Fund, 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.
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| 2) |
Schedule B to the Agreement is hereby deleted and replaced in its entirety with Schedule B dated September 25, 2017, attached hereto.
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| 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.
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| 4) |
This Amendment may be executed in one or more counterparts, which together shall constitute one document.
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In Witness Whereof, the Administrator and the Trust have caused this Amendment to be executed, effective September 25, 2017.
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Xxxxxxx National Asset Management, LLC
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||||
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By:
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/s/ Xxxxxxx X. Xxxxxx
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By:
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/s/ Xxxx X. Xxxxx
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Name:
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Xxxxxxx X. Xxxxxx
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Name:
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Xxxx X. Xxxxx
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Title:
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Assistant Secretary
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Title:
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President and CEO
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- 2 -
Schedule A
Dated September 25, 2017
(List of Funds)
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Funds
|
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JNL/American Funds Balanced Fund
|
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JNL/American Funds Blue Chip Income and Growth Fund
|
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JNL/American Funds Global Bond Fund
|
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JNL/American Funds Global Small Capitalization Fund
|
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JNL/American Funds Growth-Income Fund
|
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JNL/American Funds International Fund
|
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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
|
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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
|
A-1
|
Funds
|
|
JNL/Brookfield Global Infrastructure and MLP Fund
|
|
JNL/Causeway 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
|
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JNL/DFA U.S. Core Equity Fund
|
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JNL/DoubleLine® Core Fixed Income Fund
|
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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
|
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JNL/Franklin Xxxxxxxxx Global Fund
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JNL/Franklin Xxxxxxxxx Global Multisector Bond Fund
|
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JNL/Franklin Xxxxxxxxx Income Fund
|
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JNL/Franklin Xxxxxxxxx International Small Cap Growth Fund
|
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JNL/Franklin Xxxxxxxxx Mutual Shares Fund
|
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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
|
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JNL/Invesco Small Cap Growth Fund
|
A-2
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Funds
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JNL/JPMorgan MidCap Growth Fund
|
|
JNL/JPMorgan U.S. Government & Quality Bond Fund
|
|
JNL/Lazard Emerging Markets Fund
|
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JNL/Mellon Capital 10 x 10 Fund
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JNL/Mellon Capital Bond Index Fund
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JNL/Mellon Capital Consumer Staples Sector Fund
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JNL/Mellon Capital Emerging Markets Index Fund
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JNL/Mellon Capital European 30 Fund
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JNL/Mellon Capital Index 5 Fund
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JNL/Mellon Capital Industrials Sector Fund
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JNL/Mellon Capital International Index Fund
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JNL/Mellon Capital Materials Sector Fund
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JNL/Mellon Capital MSCI KLD 400 Social Index Fund
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JNL/Mellon Capital Pacific Rim 30 Fund
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JNL/Mellon Capital Real Estate Sector Fund
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JNL/Mellon Capital S&P 400 MidCap Index Fund
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JNL/Mellon Capital S&P 500 Index Fund
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JNL S&P 500 Index Fund
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JNL/Mellon Capital S&P 1500 Growth Index Fund
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JNL/Mellon Capital S&P 1500 Value Index Fund
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JNL/Mellon Capital Small Cap Index Fund
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JNL/Mellon Capital Utilities Sector Fund
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JNL/MFS Mid Cap Value Fund
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JNL/MMRS Conservative Fund
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JNL/MMRS Growth Fund
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JNL/MMRS Moderate Fund
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JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund
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A-3
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Funds
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JNL/Xxxxxxxxxxx Emerging Markets Innovator Fund
|
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JNL/Xxxxxxxxxxx Global Growth Fund
|
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JNL/PIMCO Income Fund
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JNL/PIMCO Real Return Fund
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JNL/PPM America Floating Rate Income Fund
|
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JNL/PPM America High Yield Bond Fund
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JNL/PPM America Mid Cap Value Fund
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JNL/PPM America Small Cap Value Fund
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JNL/PPM America Total Return Fund
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JNL/PPM America Value Equity Fund
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JNL/Scout Unconstrained Bond Fund
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JNL/X. Xxxx Price Established Growth Fund
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JNL/X. Xxxx Price Mid-Cap Growth Fund
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JNL/X. Xxxx Price Short-Term Bond Fund
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JNL/X. Xxxx Price Value Fund
|
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JNL/Westchester Capital Event Driven Fund
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JNL/WMC Balanced Fund
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JNL/WMC Government Money Market Fund
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JNL/WMC Value Fund
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JNL/S&P 4 Fund
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JNL/S&P Competitive Advantage Fund
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JNL/S&P Dividend Income & Growth Fund
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JNL/S&P International 5 Fund
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JNL/S&P Intrinsic Value Fund
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JNL/S&P Managed Aggressive Growth Fund
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JNL/S&P Managed Conservative Fund
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JNL/S&P Managed Growth Fund
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JNL/S&P Managed Moderate Fund
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A-4
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Funds
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JNL/S&P Managed Moderate Growth Fund
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JNL/S&P Mid 3 Fund
|
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JNL/S&P Total Yield Fund
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JNL/Vanguard Capital Growth Fund
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JNL/Vanguard Equity Income Fund
|
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JNL/Vanguard Global Bond Market Index Fund
|
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JNL/Vanguard Growth Allocation Fund
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JNL/Vanguard International Fund
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JNL/Vanguard International Stock Market Index Fund
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JNL/Vanguard Moderate Allocation Fund
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JNL/Vanguard Moderate Growth Allocation Fund
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JNL/Vanguard Small Company Growth Fund
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JNL/Vanguard U.S. Stock Market Index Fund
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A-5
Schedule B
Dated September 25, 2017
Class A Shares and Class I Shares
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|
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|
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Funds
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Assets
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Fee
|
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JNL/American Funds Balanced Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/American Funds Blue Chip Income and Growth Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/American Funds Global Bond Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/American Funds Global Small Capitalization Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/American Funds Growth-Income Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/American Funds International Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/American Funds New World Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL Aggressive Growth 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 Moderate Growth Allocation Fund
|
$0 to $3 billion
Assets over $3 billion
|
.05%
.045%
|
|
JNL Institutional Alt 25 Fund
|
$0 to $3 billion
Assets over $3 billion
|
.05%
.045%
|
|
JNL Institutional Alt 50 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 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/AB Dynamic Asset Allocation 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 Growth Allocation 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%
|
B-1
|
|
|
|
|
Funds
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Assets
|
Fee
|
|
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/Brookfield Global Infrastructure and MLP 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/Crescent High Income 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 U.S. Core Equity Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
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/FPA + DoubleLine® Flexible Allocation Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Franklin Xxxxxxxxx Founding Strategy Fund
|
$0 to $3 billion
Assets over $3 billion
|
.05%
.045%
|
|
JNL/Franklin Xxxxxxxxx Global 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 Income Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
JNL/Franklin Xxxxxxxxx International Small Cap Growth Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Franklin Xxxxxxxxx Mutual Shares Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
JNL/Xxxxxxx Sachs Core Plus Bond Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
B-2
|
|
|
|
|
Funds
|
Assets
|
Fee
|
|
JNL/Xxxxxxx Xxxxx Emerging Markets Debt 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 China-India 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 Real Estate Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Invesco International Growth Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Invesco Mid Cap Value Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
JNL/Invesco Small Cap Growth Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
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 Emerging Markets Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Mellon Capital 10 x 10 Fund
|
$0 to $3 billion
Assets over $3 billion
|
.05%
.045%
|
|
JNL/Mellon Capital Bond Index Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
JNL/Mellon Capital Consumer Staples Sector Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Mellon Capital Emerging Markets Index Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Mellon Capital European 30 Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Mellon Capital Index 5 Fund
|
$0 to $3 billion
Assets over $3 billion
|
.05%
.045%
|
|
JNL/Mellon Capital Industrials Sector Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Mellon Capital International Index Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Mellon Capital Materials Sector Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Mellon Capital MSCI KLD 400 Social Index Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
B-3
|
|
|
|
|
Funds
|
Assets
|
Fee
|
|
JNL/Mellon Capital Pacific Rim 30 Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Mellon Capital Real Estate Sector Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Mellon Capital S&P 400 MidCap Index Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
JNL/Mellon Capital 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 Capital S&P 1500 Growth Index Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Mellon Capital S&P 1500 Value Index Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Mellon Capital Small Cap Index Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
JNL/Mellon Capital Utilities Sector 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/MMRS Conservative Fund
|
$0 to $3 billion
Assets over $3 billion
|
.05%
.045%
|
|
JNL/MMRS Growth Fund
|
$0 to $3 billion
Assets over $3 billion
|
.05%
.045%
|
|
JNL/MMRS Moderate Fund
|
$0 to $3 billion
Assets over $3 billion
|
.05%
.045%
|
|
JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Xxxxxxxxxxx Emerging Markets Innovator Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Xxxxxxxxxxx Global Growth 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 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 Mid Cap Value 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%
|
B-4
|
|
|
|
|
Funds
|
Assets
|
Fee
|
|
JNL/PPM America Total Return Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
JNL/PPM America Value Equity Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
JNL/Scout Unconstrained Bond 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 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 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/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/S&P 4 Fund
|
$0 to $3 billion
Assets over $3 billion
|
.05%
.045%
|
|
JNL/S&P Competitive Advantage Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
JNL/S&P Dividend Income & Growth Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
JNL/S&P International 5 Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/S&P Intrinsic Value Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
JNL/S&P Managed Aggressive Growth Fund
|
$0 to $3 billion
Assets over $3 billion
|
.05%
.045%
|
|
JNL/S&P Managed Conservative Fund
|
$0 to $3 billion
Assets over $3 billion
|
.05%
.045%
|
|
JNL/S&P Managed Growth Fund
|
$0 to $3 billion
Assets over $3 billion
|
.05%
.045%
|
|
JNL/S&P Managed Moderate Fund
|
$0 to $3 billion
Assets over $3 billion
|
.05%
.045%
|
|
JNL/S&P Managed Moderate Growth Fund
|
$0 to $3 billion
Assets over $3 billion
|
.05%
.045%
|
|
JNL/S&P Mid 3 Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
B-5
|
|
|
|
|
Funds
|
Assets
|
Fee
|
|
JNL/S&P Total Yield Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
JNL/Vanguard Capital Growth Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Vanguard Equity Income Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Vanguard Global Bond Market Index Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Vanguard Growth Allocation Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Vanguard International Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Vanguard International Stock Market Index Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Vanguard Moderate Allocation Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Vanguard Moderate Growth Allocation Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Vanguard Small Company Growth Fund
|
$0 to $3 billion
Assets over $3 billion
|
.15%
.13%
|
|
JNL/Vanguard U.S. Stock Market Index Fund
|
$0 to $3 billion
Assets over $3 billion
|
.10%
.09%
|
|
|
|
B-6
