Beacon Data Entry
Variable Annuity C000004659
C0

C000004659

JNL/JPMorgan Managed Conservative Fund
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CLASS TYPE A Class
CLASS ID C000004659
INCEPTION
TOTAL FEES 1.1
Fund
JNL/JPMorgan Managed Conservative Fund
Class type
A Class
Class ID
C000004659
Inception date
Management fee
0.11
12b1 fee
0.3
Advisory fees
Other expenses
0.06
Acquired fund expenses
0.63
Fee waivers
0.0
Total fees
1.1