Amendment to Amended and Restated Administration Agreement
Ex. 99.28(h)(1)(xxii)
Amendment to
Amended and Restated Administration Agreement
Between JNL Series Trust and
▇▇▇▇▇▇▇ National Asset Management, LLC
This Amendment is made by and between ▇▇▇▇▇▇▇ 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 (the “Board”) has approved new Funds, a Fund merger, Fund name changes and fee changes for certain Funds, as outlined below, effective June 24, 2019 (collectively, the “Fund Changes”):
New Funds
| 1) | JNL/AQR Large Cap Defensive Style Fund; |
| 2) | JNL/BlackRock Advantage International Fund; |
| 3) | JNL/DFA International Core Equity Fund; |
| 4) | JNL/RAFI® Fundamental U.S. Small Cap Fund; and |
| 5) | JNL/RAFI® Multi-Factor U.S. Equity Fund. |
Fund Merger
| 1) | JNL/Mellon Capital 10 x 10 Fund to merge into the JNL/Mellon Capital Index 5 Fund. |
Fund Name Changes
| 1) | JNL/▇▇▇▇▇▇▇ ▇▇▇▇▇ Core Plus Bond Fund change to JNL/Fidelity Institutional Asset Management® Total Bond Fund (in connection with an investment sub-adviser replacement, as approved by the Board); |
| 2) | JNL/AB Dynamic Asset Allocation Fund change to JNL/JPMorgan Global Allocation Fund (in connection with an investment sub-adviser replacement, as approved by the Board); |
| 3) | JNL/Franklin ▇▇▇▇▇▇▇▇▇ Founding Strategy Fund change to JNL/Franklin ▇▇▇▇▇▇▇▇▇ Growth Allocation Fund (in connection with an investment sub-adviser appointment, as approved by the Board); |
| 4) | JNL/Mellon Capital European 30 Fund change to JNL/RAFI® Fundamental Europe Fund; |
| 5) | JNL/Mellon Capital Pacific Rim 30 Fund change to JNL/RAFI® Fundamental Asia Developed Fund; |
| 6) | JNL/Mellon Capital Index 5 Fund change to JNL/Mellon Index 5 Fund; |
| 7) | JNL/Mellon Capital Bond Index Fund change to JNL/Mellon Bond Index Fund; |
| 8) | JNL/Mellon Capital Emerging Markets Index Fund change to JNL/Mellon Emerging Markets Index Fund; |
| 9) | JNL/Mellon Capital MSCI KLD 400 Social Index Fund change to JNL/Mellon MSCI KLD 400 Social Index Fund; |
| 10) | JNL/Mellon Capital International Index Fund change to JNL/Mellon International Index Fund; |
| 11) | JNL/Mellon Capital S&P 500 Index Fund change to JNL/Mellon S&P 500 Index Fund; |
| 12) | JNL/Mellon Capital S&P 400 MidCap Index Fund change to JNL/Mellon S&P 400 MidCap Index Fund; |
| 13) | JNL/Mellon Capital Small Cap Index Fund change to JNL/Mellon Small Cap Index Fund; |
| 14) | JNL/Mellon Capital Utilities Sector Fund change to JNL/Mellon Utilities Sector Fund; |
| 15) | JNL/Mellon Capital S&P 1500 Growth Index Fund change to JNL/Mellon S&P 1500 Growth Index Fund; |
| 16) | JNL/Mellon Capital S&P 1500 Value Index Fund change to JNL/Mellon S&P 1500 Value Index Fund; |
| 17) | JNL/Mellon Capital Consumer Staples Sector Fund change to JNL/Mellon Consumer Staples Sector Fund; |
| 18) | JNL/Mellon Capital Materials Sector Fund change to JNL/Mellon Materials Sector Fund; |
| 19) | JNL/Mellon Capital Industrials Sector Fund change to JNL/Mellon Industrials Sector Fund; and |
| 20) | JNL/Mellon Capital Real Estate Sector Fund change to JNL/Mellon Real Estate Sector Fund. |
Fee Changes
| 1) | JNL/Franklin ▇▇▇▇▇▇▇▇▇ Founding Strategy Fund, which will be the JNL/Franklin ▇▇▇▇▇▇▇▇▇ Growth Allocation Fund, pursuant to the fund name change outlined above. |
Whereas, pursuant to Board approval of the Fund Changes, as outlined above, the Parties have agreed to amend the Agreement, effective June 24, 2019, to update the list of funds to add the new funds, to remove the merged fund, and to update the fund names in Schedule A and Schedule B; and to update the administration fees 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 June 24, 2019, attached hereto. |
| 2) | Schedule B to the Agreement is hereby deleted and replaced in its entirety with Schedule B dated June 24, 2019, 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 June 24, 2019.
|
|
▇▇▇▇▇▇▇ National Asset Management, LLC |
||||
| By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ | ||
| Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | Name: | ▇▇▇▇ ▇. ▇▇▇▇▇ | ||
| Title: | Assistant Secretary | Title: | President and CEO | ||
- 2 -
Schedule A
Dated June 24, 2019
(List of Funds)
|
Funds
|
|
JNL/American Funds Balanced Fund
|
|
JNL/American Funds Capital Income Builder 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 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/American Funds Growth Allocation Fund
|
|
JNL/American Funds Moderate Growth Allocation Fund
|
|
JNL/AQR Large Cap Defensive Style Fund
|
|
JNL/AQR Large Cap Relaxed Constraint Equity Fund
|
|
JNL/AQR Managed Futures Strategy Fund
|
|
JNL/BlackRock Advantage International 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/Causeway International Value Select Fund
|
|
JNL/ClearBridge Large Cap Growth Fund
|
A-1
|
Funds
|
|
JNL/Crescent High Income Fund
|
|
JNL/DFA Growth Allocation Fund
|
|
JNL/DFA Moderate Growth Allocation Fund
|
|
JNL/DFA International Core Equity 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/Fidelity Institutional Asset Management® Total Bond Fund
|
|
JNL/First State Global Infrastructure Fund
|
|
JNL/FPA + DoubleLine® Flexible Allocation Fund
|
|
JNL/Franklin ▇▇▇▇▇▇▇▇▇ Global Fund
|
|
JNL/Franklin ▇▇▇▇▇▇▇▇▇ Global Multisector Bond Fund
|
|
JNL/Franklin ▇▇▇▇▇▇▇▇▇ Growth Allocation Fund
|
|
JNL/Franklin ▇▇▇▇▇▇▇▇▇ Income Fund
|
|
JNL/Franklin ▇▇▇▇▇▇▇▇▇ International Small Cap Fund
|
|
JNL/Franklin ▇▇▇▇▇▇▇▇▇ Mutual Shares Fund
|
|
JNL/▇▇▇▇▇▇▇ Sachs Emerging Markets Debt Fund
|
|
JNL/GQG Emerging Markets Equity Fund
|
|
JNL/▇▇▇▇▇▇ Oakmark Global Equity Fund
|
|
JNL/▇▇▇▇▇▇▇ U.S. Focused Real Estate Fund
|
|
JNL/Invesco China-India Fund
|
|
JNL/Invesco Diversified Dividend Fund
|
|
JNL/Invesco Global Real Estate Fund
|
|
JNL/Invesco International Growth Fund
|
|
JNL/Invesco Small Cap Growth Fund
|
|
JNL/JPMorgan Global Allocation Fund
|
|
JNL/JPMorgan Hedged Equity Fund
|
|
JNL/JPMorgan MidCap Growth Fund
|
|
JNL/JPMorgan U.S. Government & Quality Bond Fund
|
|
JNL/Lazard Emerging Markets Fund
|
|
JNL/▇▇▇▇▇▇ ▇▇▇▇▇▇ Global Growth Fund
|
A-2
A-3
|
Funds
|
|
JNL/RAFI® Multi-Factor U.S. Equity Fund
|
|
JNL/Scout Unconstrained Bond Fund
|
|
JNL/▇. ▇▇▇▇ Price Established Growth Fund
|
|
JNL/▇. ▇▇▇▇ Price Managed Volatility Balanced Fund
|
|
JNL/▇. ▇▇▇▇ Price Mid-Cap Growth Fund
|
|
JNL/▇. ▇▇▇▇ Price Short-Term Bond Fund
|
|
JNL/▇. ▇▇▇▇ 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
|
|
JNL/Vanguard Equity Income Fund
|
|
JNL/Vanguard Global Bond Market Index Fund
|
|
JNL/Vanguard Growth ETF Allocation Fund
|
|
JNL/Vanguard International Fund
|
|
JNL/Vanguard International Stock Market Index Fund
|
|
JNL/Vanguard Moderate ETF Allocation Fund
|
|
JNL/Vanguard Moderate Growth ETF Allocation Fund
|
|
JNL/Vanguard Small Company Growth Fund
|
|
JNL/Vanguard U.S. Stock Market Index Fund
|
A-4
Schedule B
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 Blue Chip Income and Growth 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 Global Bond 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-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 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 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/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 Defensive Style Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
B-1
| Funds |
Assets
|
Fee
|
|
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%
|
|
JNL/BlackRock Advantage International 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/Boston Partners Global Long Short Equity 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 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/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/Fidelity Institutional Asset Management® Total Bond Fund |
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/First State Global Infrastructure 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 ▇▇▇▇▇▇▇▇▇ Global Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Franklin ▇▇▇▇▇▇▇▇▇ Global Multisector Bond Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Franklin ▇▇▇▇▇▇▇▇▇ Growth Allocation Fund |
$0 to $3 billion Assets over $3 billion
|
.15% . 13%
|
B-2
| Funds |
Assets
|
Fee
|
|
JNL/Franklin ▇▇▇▇▇▇▇▇▇ Income Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/Franklin ▇▇▇▇▇▇▇▇▇ International Small Cap Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Franklin ▇▇▇▇▇▇▇▇▇ Mutual Shares Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/▇▇▇▇▇▇▇ Sachs 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/▇▇▇▇▇▇ Oakmark Global Equity Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/▇▇▇▇▇▇▇ U.S. Focused Real Estate 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 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 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/▇▇▇▇▇▇ ▇▇▇▇▇▇ Global Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon Bond Index Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/Mellon Consumer Staples Sector Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon Emerging Markets Index Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon Index 5 Fund |
$0 to $3 billion Assets over $3 billion
|
.05% .045%
|
|
JNL/Mellon Industrials Sector Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
B-3
| Funds |
Assets
|
Fee
|
|
JNL/Mellon International Index Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon Materials Sector Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon MSCI KLD 400 Social 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/Mellon S&P 400 MidCap Index Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/Mellon 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 S&P 1500 Growth Index Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon S&P 1500 Value Index Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Mellon Small Cap Index Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/Mellon Utilities Sector 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/▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Strategic Income Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/▇▇▇▇▇▇▇▇▇▇▇ Emerging Markets Innovator Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/▇▇▇▇▇▇▇▇▇▇▇ 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%
|
|
JNL/PPM America Total Return Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
B-4
| Funds |
Assets
|
Fee
|
|
JNL/PPM America Value Equity Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/RAFI® Fundamental Asia Developed Fund |
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/RAFI® Fundamental Europe Fund |
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
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/Scout Unconstrained Bond Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/▇. ▇▇▇▇ Price Established Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/▇. ▇▇▇▇ Price Managed Volatility Balanced Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/▇. ▇▇▇▇ Price Mid-Cap Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/▇. ▇▇▇▇ Price Short-Term Bond Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
|
JNL/▇. ▇▇▇▇ 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%
|
B-5
| Funds |
Assets
|
Fee
|
|
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%
|
|
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
|
.10% .08%
|
|
JNL/Vanguard Equity Income Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .08%
|
|
JNL/Vanguard Global Bond Market Index Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Vanguard Growth ETF Allocation Fund
|
$0 to $3 billion Assets over $3 billion
|
.15% .13%
|
|
JNL/Vanguard International Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .08%
|
|
JNL/Vanguard International Stock Market Index 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/Vanguard Small Company Growth Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .08%
|
|
JNL/Vanguard U.S. Stock Market Index Fund
|
$0 to $3 billion Assets over $3 billion
|
.10% .09%
|
B-6