CL
Class I
JNL S&P 500 Index Fund
CLASS TYPE
Class I
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.09
Class Info
Fund
JNL S&P 500 Index Fund
Class type
Class I
Class ID
—
Inception date
—
Management fee
0.2
12b1 fee
0.0
Advisory fees
—
Other expenses
0.12
Acquired fund expenses
0.0
Fee waivers
0.23
Total fees
0.09