Beacon Data Entry
Class I
CL

Class I

JNL/Invesco Small Cap Growth Fund
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CLASS TYPE Class I
CLASS ID
INCEPTION
TOTAL FEES 0.74
Fund
JNL/Invesco Small Cap Growth Fund
Class type
Class I
Class ID
Inception date
Management fee
0.63
12b1 fee
0.0
Advisory fees
Other expenses
0.11
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
0.74