Beacon Data Entry
Variable Annuity C000218189
C0

C000218189

JNL/T. Rowe Price Capital Appreciation Fund
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CLASS TYPE A Class
CLASS ID C000218189
INCEPTION
TOTAL FEES 0.97
Fund
JNL/T. Rowe Price Capital Appreciation Fund
Class type
A Class
Class ID
C000218189
Inception date
Management fee
0.52
12b1 fee
0.3
Advisory fees
Other expenses
0.13
Acquired fund expenses
0.02
Fee waivers
0.0
Total fees
0.97