Beacon Data Entry
Class I
CL

Class I

JNL/PPM America Total Return Fund
Edit
CLASS TYPE Class I
CLASS ID
INCEPTION
TOTAL FEES 0.49
Fund
JNL/PPM America Total Return Fund
Class type
Class I
Class ID
Inception date
Management fee
0.38
12b1 fee
0.0
Advisory fees
Other expenses
0.11
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
0.49