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)(xv)
Amendment to
Amended and Restated Investment Advisory
Amended and Restated Investment Advisory
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 fee reductions for the following funds, effective April 30, 2018 (the “Fee Reductions”):
1) JNL/Causeway International Value Select Fund;
2) JNL/Xxxxxxx Xxxxx Core Plus Bond Fund;
3) JNL/Invesco Global Real Estate Fund;
4) JNL/Invesco Small Cap Growth Fund;
5) JNL/MFS Mid Cap Value Fund;
6) JNL/Xxxxxxxxxxx Emerging Markets Innovator Fund;
7) JNL/S&P International 5 Fund; and
8) JNL/S&P Mid 3 Fund.
Whereas, pursuant to approval of the Fee Reductions, as outlined above, the Parties have agreed to amend the Agreement, effective April 30, 2018, to update the advisory fees, for the above-referenced 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 B to the Agreement is hereby deleted and replaced in its entirety with Schedule B dated April 30, 2018, attached hereto.
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| 2. |
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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| 3. |
This Amendment may be executed in one or more counterparts, which together shall constitute one document.
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In Witness Whereof, the Adviser and the Trust have caused this Amendment to be executed, effective April 30, 2018.
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Xxxxxxx National Asset Management, LLC
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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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Schedule B
Dated April 30, 2018
(Compensation)
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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%
|
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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
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$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%
|
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B-2
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Fund
|
Assets
|
Advisory Fee
(Annual Rate Based on Average
Net Assets of each Fund)
|
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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%
|
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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 $500 million
$500 million to $2 billion
$2 billion to $5 billion
Over $5 billion
|
.550%
.500%
.470%
.460%
|
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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%
|
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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%
|
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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%
|
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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%
|
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JNL/DFA U.S. Core Equity Fund
|
$0 to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.400%
.390%
.380%
|
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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%
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JNL/DoubleLine® Emerging Markets Fixed Income Fund
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$0 to $500 million
$500 million to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.650%
.600%
.590%
.580%
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JNL/DoubleLine® Shiller Enhanced CAPE® Fund
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$0 to $500 million
$500 million to $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over 5 billion
|
.625%
.600%
.550%
.540%
.530%
|
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B-3
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Fund
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Assets
|
Advisory Fee
(Annual Rate Based on Average
Net Assets of each Fund)
|
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JNL/FPA + DoubleLine® Flexible Allocation Fund
|
$0 to $1 billion
$1 billion to $2 billion
$2 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.675%
.650%
.600%
.590%
.580%
|
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JNL/Franklin Xxxxxxxxx Founding Strategy Fund
|
All Assets
|
0%
|
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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%
.500%
.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 $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.800%
.750%
.700%
.690%
.680%
|
|
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
|
.450%
.400%
.350%
.340%
.330%
|
|
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%
|
|
B-4
|
|
Fund
|
Assets
|
Advisory Fee
(Annual Rate Based on Average
Net Assets of each Fund)
|
|
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%
|
|
JNL/Invesco Global Real Estate Fund
|
$0 to $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.600%
.570%
.560%
.550%
|
|
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 $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.675%
.630%
.620%
.610%
|
|
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 $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
.600%
.550%
.540%
.530%
.520%
|
|
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 $500 million
$500 million to $1 billion
$1 billion to $3 billion
$3 billion to $5 billion
Over $5 billion
|
1.00%
.950%
.900%
.890%
.880%
|
|
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
|
.320%
.280%
.270%
.260%
|
|
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
|
.320%
.280%
.270%
.260%
|
|
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
|
