CL
Class I
JNL/Mellon Index 5 Fund
CLASS TYPE
Class I
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.27
Class Info
Fund
JNL/Mellon Index 5 Fund
Class type
Class I
Class ID
—
Inception date
—
Management fee
0.19
12b1 fee
0.0
Advisory fees
—
Other expenses
0.15
Acquired fund expenses
0.05
Fee waivers
0.12
Total fees
0.27