CL
Class I
JNL Conservative Allocation Fund
CLASS TYPE
Class I
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.86
Class Info
Fund
JNL Conservative Allocation Fund
Class type
Class I
Class ID
—
Inception date
—
Management fee
0.12
12b1 fee
0.0
Advisory fees
—
Other expenses
0.06
Acquired fund expenses
0.68
Fee waivers
0.0
Total fees
0.86