EX-99.H OTH MAT CONT 81 exh1xxii_adminamend20190624.htm

Ex. 99.28(h)(1)(xxii)

Amendment to

Amended and Restated Administration Agreement

Between JNL Series Trust and

Jackson National Asset Management, LLC


 

 

This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company (the “Administrator”), and JNL Series Trust, a Massachusetts business trust (the “Trust”).

 

Whereas, the Trust and the Administrator (the “Parties”) entered into an Amended and Restated Administration Agreement effective as of July 1, 2013, as amended (the “Agreement”), whereby the Administrator agreed to provide certain administrative services to several separate series of shares (each a “Fund”) of the Trust, as listed on Schedule A of the Agreement.

 

Whereas, the Board of Trustees of the Trust (the “Board”) has approved new Funds, a Fund merger, Fund name changes and fee changes for certain Funds, as outlined below, effective June 24, 2019 (collectively, the “Fund Changes”):

 

New Funds

 

1) JNL/AQR Large Cap Defensive Style Fund;
2) JNL/BlackRock Advantage International Fund;
3) JNL/DFA International Core Equity Fund;
4) JNL/RAFI® Fundamental U.S. Small Cap Fund; and
5) JNL/RAFI® Multi-Factor U.S. Equity Fund.

 

Fund Merger

 

1) JNL/Mellon Capital 10 x 10 Fund to merge into the JNL/Mellon Capital Index 5 Fund.

 

Fund Name Changes

 

1) JNL/Goldman Sachs Core Plus Bond Fund change to JNL/Fidelity Institutional Asset Management® Total Bond Fund (in connection with an investment sub-adviser replacement, as approved by the Board);
2) JNL/AB Dynamic Asset Allocation Fund change to JNL/JPMorgan Global Allocation Fund (in connection with an investment sub-adviser replacement, as approved by the Board);
3) JNL/Franklin Templeton Founding Strategy Fund change to JNL/Franklin Templeton Growth Allocation Fund (in connection with an investment sub-adviser appointment, as approved by the Board);
4) JNL/Mellon Capital European 30 Fund change to JNL/RAFI® Fundamental Europe Fund;
5) JNL/Mellon Capital Pacific Rim 30 Fund change to JNL/RAFI® Fundamental Asia Developed Fund;
6) JNL/Mellon Capital Index 5 Fund change to JNL/Mellon Index 5 Fund;
7) JNL/Mellon Capital Bond Index Fund change to JNL/Mellon Bond Index Fund;
8) JNL/Mellon Capital Emerging Markets Index Fund change to JNL/Mellon Emerging Markets Index Fund;
9) JNL/Mellon Capital MSCI KLD 400 Social Index Fund change to JNL/Mellon MSCI KLD 400 Social Index Fund;
10) JNL/Mellon Capital International Index Fund change to JNL/Mellon International Index Fund;
11) JNL/Mellon Capital S&P 500 Index Fund change to JNL/Mellon S&P 500 Index Fund;
12) JNL/Mellon Capital S&P 400 MidCap Index Fund change to JNL/Mellon S&P 400 MidCap Index Fund;
13) JNL/Mellon Capital Small Cap Index Fund change to JNL/Mellon Small Cap Index Fund;
14) JNL/Mellon Capital Utilities Sector Fund change to JNL/Mellon Utilities Sector Fund;
15) JNL/Mellon Capital S&P 1500 Growth Index Fund change to JNL/Mellon S&P 1500 Growth Index Fund;

 

 

16) JNL/Mellon Capital S&P 1500 Value Index Fund change to JNL/Mellon S&P 1500 Value Index Fund;
17) JNL/Mellon Capital Consumer Staples Sector Fund change to JNL/Mellon Consumer Staples Sector Fund;
18) JNL/Mellon Capital Materials Sector Fund change to JNL/Mellon Materials Sector Fund;
19) JNL/Mellon Capital Industrials Sector Fund change to JNL/Mellon Industrials Sector Fund; and
20) JNL/Mellon Capital Real Estate Sector Fund change to JNL/Mellon Real Estate Sector Fund.

 

Fee Changes

 

1) JNL/Franklin Templeton Founding Strategy Fund, which will be the JNL/Franklin Templeton Growth Allocation Fund, pursuant to the fund name change outlined above.

 

Whereas, pursuant to Board approval of the Fund Changes, as outlined above, the Parties have agreed to amend the Agreement, effective June 24, 2019, to update the list of funds to add the new funds, to remove the merged fund, and to update the fund names in Schedule A and Schedule B; and to update the administration fees in Schedule B.

 

Now Therefore, in consideration of the mutual covenants herein contained, the Parties hereby agree to amend the Agreement as follows:

 

1) Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A dated June 24, 2019, attached hereto.

 

2) Schedule B to the Agreement is hereby deleted and replaced in its entirety with Schedule B dated June 24, 2019, attached hereto.

 

3) Each of the Parties represents and warrants to the others that it has full authority to enter into this Amendment, upon the terms and conditions hereof, and that the individual executing this Amendment is duly authorized to bind the respective party to this Amendment.

 

4) This Amendment may be executed in one or more counterparts, which together shall constitute one document.

 

In Witness Whereof, the Administrator and the Trust have caused this Amendment to be executed, effective June 24, 2019.

 

 

JNL Series Trust

 

Jackson National Asset Management, LLC
           
By: /s/ Kristen K. Leeman   By: /s/ Mark D. Nerud  
Name: Kristen K. Leeman   Name: Mark D. Nerud  
Title: Assistant Secretary   Title: President and CEO  

- 2 -

 

Schedule A

Dated June 24, 2019

(List of Funds)

 

 

 

 

Funds

 
 

 

JNL/American Funds Balanced Fund

 

 

JNL/American Funds Capital Income Builder Fund

 

 

JNL/American Funds Blue Chip Income and Growth Fund

 

 

JNL/American Funds Global Bond Fund

 

 

JNL/American Funds Global Small Capitalization Fund

 

 

JNL/American Funds Growth-Income Fund

 

 

JNL/American Funds International Fund

 

 

JNL/American Funds New World Fund

 

 

JNL Aggressive Growth Allocation Fund

 

 

JNL Growth Allocation Fund

 

 

JNL Moderate Growth Allocation Fund

 

 

JNL Institutional Alt 25 Fund

 

 

JNL Institutional Alt 50 Fund

 

 

JNL Multi-Manager Alternative Fund

 

 

JNL Multi-Manager International Small Cap Fund

 

 

JNL Multi-Manager Mid Cap Fund

 

 

JNL Multi-Manager Small Cap Growth Fund

 

 

JNL Multi-Manager Small Cap Value Fund

 

 

JNL/American Funds Growth Allocation Fund

 

 

JNL/American Funds Moderate Growth Allocation Fund

 

 

JNL/AQR Large Cap Defensive Style Fund

 

 

JNL/AQR Large Cap Relaxed Constraint Equity Fund

 

 

JNL/AQR Managed Futures Strategy Fund

 

 

JNL/BlackRock Advantage International Fund

 

 

JNL/BlackRock Global Allocation Fund

 

 

JNL/BlackRock Global Natural Resources Fund

 

 

JNL/BlackRock Large Cap Select Growth Fund

 

 

JNL/Boston Partners Global Long Short Equity Fund

 

 

JNL/Causeway International Value Select Fund

 

 

JNL/ClearBridge Large Cap Growth Fund

 

A-1

 

 

 

Funds

 
 

 

JNL/Crescent High Income Fund

 

 

JNL/DFA Growth Allocation Fund

 

 

JNL/DFA Moderate Growth Allocation Fund

 

 

JNL/DFA International Core Equity Fund

 

 

JNL/DFA U.S. Core Equity Fund

 

 

JNL/DoubleLine® Core Fixed Income Fund

 

 

JNL/DoubleLine® Emerging Markets Fixed Income Fund

 

 

JNL/DoubleLine® Shiller Enhanced CAPE® Fund

 

 

JNL/Fidelity Institutional Asset

Management® Total Bond Fund

 

 

JNL/First State Global Infrastructure Fund

 

 

JNL/FPA + DoubleLine® Flexible Allocation Fund

 

 

JNL/Franklin Templeton Global Fund

 

 

JNL/Franklin Templeton Global Multisector Bond Fund

 

 

JNL/Franklin Templeton Growth Allocation Fund

 

 

JNL/Franklin Templeton Income Fund

 

 

JNL/Franklin Templeton International Small Cap Fund

 

 

JNL/Franklin Templeton Mutual Shares Fund

 

 

JNL/Goldman Sachs Emerging Markets Debt Fund

 

 

JNL/GQG Emerging Markets Equity Fund

 

 

JNL/Harris Oakmark Global Equity Fund

 

 

JNL/Heitman U.S. Focused Real Estate Fund

 

 

JNL/Invesco China-India Fund

 

 

JNL/Invesco Diversified Dividend Fund

 

 

JNL/Invesco Global Real Estate Fund

 

 

JNL/Invesco International Growth Fund

 

 

JNL/Invesco Small Cap Growth Fund

 

 

JNL/JPMorgan Global Allocation Fund

 

 

JNL/JPMorgan Hedged Equity Fund

 

 

JNL/JPMorgan MidCap Growth Fund

 

 

JNL/JPMorgan U.S. Government & Quality Bond Fund

 

 

JNL/Lazard Emerging Markets Fund

 

 

JNL/Loomis Sayles Global Growth Fund

 

A-2

 

 

 

Funds

 
 

 

JNL/Mellon Bond Index Fund

 

 

JNL/Mellon Consumer Staples Sector Fund

 

 

JNL/Mellon Emerging Markets Index Fund

 

 

JNL/Mellon Index 5 Fund

 

 

JNL/Mellon Industrials Sector Fund

 

 

JNL/Mellon International Index Fund

 

 

JNL/Mellon Materials Sector Fund

 

 

JNL/Mellon MSCI KLD 400 Social Index Fund

 

 

JNL/Mellon Real Estate Sector Fund

 

 

JNL/Mellon S&P 400 MidCap Index Fund

 

 

JNL/Mellon S&P 500 Index Fund

 

 

JNL S&P 500 Index Fund

 

 

JNL/Mellon S&P 1500 Growth Index Fund

 

 

JNL/Mellon S&P 1500 Value Index Fund

 

 

JNL/Mellon Small Cap Index Fund

 

 

JNL/Mellon Utilities Sector Fund

 

 

JNL/Morningstar Wide Moat Index Fund

 

 

JNL/MFS Mid Cap Value Fund

 

 

JNL/Neuberger Berman Strategic Income Fund

 

 

JNL/Oppenheimer Emerging Markets Innovator Fund

 

 

JNL/Oppenheimer Global Growth Fund

 

 

JNL/PIMCO Income Fund

 

 

JNL/PIMCO Real Return Fund

 

 

JNL/PPM America Floating Rate Income Fund

 

 

JNL/PPM America High Yield Bond Fund

 

 

JNL/PPM America Mid Cap Value Fund

 

 

JNL/PPM America Small Cap Value Fund

 

 

JNL/PPM America Total Return Fund

 

 

JNL/PPM America Value Equity Fund

 

 

JNL/RAFI® Fundamental Asia Developed Fund

 

 

JNL/RAFI® Fundamental Europe Fund

 

 

JNL/RAFI® Fundamental U.S. Small Cap Fund

 

A-3

 

 

 

Funds

 
 

 

JNL/RAFI® Multi-Factor U.S. Equity Fund

 

 

JNL/Scout Unconstrained Bond Fund

 

 

JNL/T. Rowe Price Established Growth Fund

 

 

JNL/T. Rowe Price Managed Volatility Balanced Fund

 

 

JNL/T. Rowe Price Mid-Cap Growth Fund

 

 

JNL/T. Rowe Price Short-Term Bond Fund

 

 

JNL/T. Rowe Price Value Fund

 

 

JNL/Westchester Capital Event Driven Fund

 

 

JNL/WMC Balanced Fund

 

 

JNL/WMC Government Money Market Fund

 

 

JNL/WMC Value Fund

 

 

JNL/S&P 4 Fund

 

 

JNL/S&P Competitive Advantage Fund

 

 

JNL/S&P Dividend Income & Growth Fund

 

 

JNL/S&P International 5 Fund

 

 

JNL/S&P Intrinsic Value Fund

 

 

JNL/S&P Managed Aggressive Growth Fund

 

 

JNL/S&P Managed Conservative Fund

 

 

JNL/S&P Managed Growth Fund

 

 

JNL/S&P Managed Moderate Fund

 

 

JNL/S&P Managed Moderate Growth Fund

 

 

JNL/S&P Mid 3 Fund

 

 

JNL/S&P Total Yield Fund

 

 

JNL/Vanguard Capital Growth Fund

 

 

JNL/Vanguard Equity Income Fund

 

 

JNL/Vanguard Global Bond Market Index Fund

 

 

JNL/Vanguard Growth ETF Allocation Fund

 

 

JNL/Vanguard International Fund

 

 

JNL/Vanguard International Stock Market Index Fund

 

 

JNL/Vanguard Moderate ETF Allocation Fund

 

 

JNL/Vanguard Moderate Growth ETF Allocation Fund

 

 

JNL/Vanguard Small Company Growth Fund

 

 

JNL/Vanguard U.S. Stock Market Index Fund

 
 

 

A-4

 

Schedule B

Dated June 24, 2019

Class A Shares and Class I Shares

 

     
Funds

 

Assets

 

 

Fee

 

 

JNL/American Funds Balanced Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.08%

 

 

JNL/American Funds Blue Chip Income and Growth Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.08%

 

JNL/American Funds Capital Income Builder Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.08%

 

 

JNL/American Funds Global Bond Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.08%

 

 

JNL/American Funds Global Small Capitalization Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.08%

 

 

JNL/American Funds Growth-Income Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.08%

 

 

JNL/American Funds International Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.08%

 

 

JNL/American Funds New World Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.08%

 

 

JNL Aggressive Growth Allocation Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.05%

.045%

 

 

JNL Growth Allocation Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.05%

.045%

 

 

JNL Moderate Growth Allocation Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.05%

.045%

 

 

JNL Institutional Alt 25 Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.05%

.045%

 

 

JNL Institutional Alt 50 Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.05%

.045%

 

 

JNL Multi-Manager Alternative Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.20%

.18%

 

 

JNL Multi-Manager International Small Cap Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL Multi-Manager Mid Cap Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL Multi-Manager Small Cap Growth Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

 

JNL Multi-Manager Small Cap Value Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

 

JNL/American Funds Growth Allocation Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/American Funds Moderate Growth Allocation Fund

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/AQR Large Cap Defensive Style Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

B-1

 

     
Funds

 

Assets

 

 

Fee

 

 

JNL/AQR Large Cap Relaxed Constraint Equity Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/AQR Managed Futures Strategy Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/BlackRock Advantage International Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/BlackRock Global Allocation Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/BlackRock Global Natural Resources Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/BlackRock Large Cap Select Growth Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

 

JNL/Boston Partners Global Long Short Equity Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/Causeway International Value Select Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/ClearBridge Large Cap Growth Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/Crescent High Income Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/DFA Growth Allocation Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/DFA Moderate Growth Allocation Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/DFA International Core Equity Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/DFA U.S. Core Equity Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

 

JNL/DoubleLine® Core Fixed Income Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

 

JNL/DoubleLine® Emerging Markets Fixed Income Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/DoubleLine® Shiller Enhanced CAPE® Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/Fidelity Institutional Asset Management® Total Bond Fund

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

 

JNL/First State Global Infrastructure Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/FPA + DoubleLine® Flexible Allocation Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/Franklin Templeton Global Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/Franklin Templeton Global Multisector Bond Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/Franklin Templeton Growth Allocation Fund

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

. 13%

 

B-2

 

     
Funds

 

Assets

 

 

Fee

 

 

JNL/Franklin Templeton Income Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

 

JNL/Franklin Templeton International Small Cap Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/Franklin Templeton Mutual Shares Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

 

JNL/Goldman Sachs Emerging Markets Debt Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/GQG Emerging Markets Equity Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/Harris Oakmark Global Equity Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/Heitman U.S. Focused Real Estate Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/Invesco China-India Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/Invesco Diversified Dividend Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/Invesco Global Real Estate Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/Invesco International Growth Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/Invesco Small Cap Growth Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

 

JNL/JPMorgan Global Allocation Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/JPMorgan Hedged Equity Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/JPMorgan MidCap Growth Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

 

JNL/JPMorgan U.S. Government & Quality Bond Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

 

JNL/Lazard Emerging Markets Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/Loomis Sayles Global Growth Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/Mellon Bond Index Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

 

JNL/Mellon Consumer Staples Sector Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/Mellon Emerging Markets Index Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/Mellon Index 5 Fund

 

$0 to $3 billion

Assets over $3 billion

 

 

.05%

.045%

 

 

JNL/Mellon Industrials Sector Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

B-3

 

     
Funds

 

Assets

 

 

Fee

 

 

JNL/Mellon International Index Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/Mellon Materials Sector Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/Mellon MSCI KLD 400 Social Index Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/Mellon Real Estate Sector Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/Mellon S&P 400 MidCap Index Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

 

JNL/Mellon S&P 500 Index Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

 

JNL S&P 500 Index Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

 

JNL/Mellon S&P 1500 Growth Index Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/Mellon S&P 1500 Value Index Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/Mellon Small Cap Index Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

 

JNL/Mellon Utilities Sector Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/Morningstar Wide Moat Index Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/MFS Mid Cap Value Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

 

JNL/Neuberger Berman Strategic Income Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/Oppenheimer Emerging Markets Innovator Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/Oppenheimer Global Growth Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/PIMCO Income Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/PIMCO Real Return Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

 

JNL/PPM America Floating Rate Income Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/PPM America High Yield Bond Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

 

JNL/PPM America Mid Cap Value Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

 

JNL/PPM America Small Cap Value Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

 

JNL/PPM America Total Return Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

B-4

 

     
Funds

 

Assets

 

 

Fee

 

 

JNL/PPM America Value Equity Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

 

JNL/RAFI® Fundamental Asia Developed Fund

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/RAFI® Fundamental Europe Fund

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/RAFI® Fundamental U.S. Small Cap Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/RAFI® Multi-Factor U.S. Equity Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/Scout Unconstrained Bond Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/T. Rowe Price Established Growth Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

 

JNL/T. Rowe Price Managed Volatility Balanced Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/T. Rowe Price Mid-Cap Growth Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

 

JNL/T. Rowe Price Short-Term Bond Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

 

JNL/T. Rowe Price Value Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

 

JNL/Westchester Capital Event Driven Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.08%

 

 

JNL/WMC Balanced Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

 

JNL/WMC Government Money Market Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

 

JNL/WMC Value Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

 

JNL/S&P 4 Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.05%

.045%

 

 

JNL/S&P Competitive Advantage Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

 

JNL/S&P Dividend Income & Growth Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

 

JNL/S&P International 5 Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/S&P Intrinsic Value Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

 

JNL/S&P Managed Aggressive Growth Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.05%

.045%

 

 

JNL/S&P Managed Conservative Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.05%

.045%

 

 

JNL/S&P Managed Growth Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.05%

.045%

 

B-5

 

     
Funds

 

Assets

 

 

Fee

 

 

JNL/S&P Managed Moderate Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.05%

.045%

 

 

JNL/S&P Managed Moderate Growth Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.05%

.045%

 

 

JNL/S&P Mid 3 Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

 

JNL/S&P Total Yield Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 

 

JNL/Vanguard Capital Growth Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.08%

 

 

JNL/Vanguard Equity Income Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.08%

 

 

JNL/Vanguard Global Bond Market Index Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/Vanguard Growth ETF Allocation Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/Vanguard International Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.08%

 

 

JNL/Vanguard International Stock Market Index Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/Vanguard Moderate ETF Allocation Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/Vanguard Moderate Growth ETF Allocation Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.15%

.13%

 

 

JNL/Vanguard Small Company Growth Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.08%

 

 

JNL/Vanguard U.S. Stock Market Index Fund

 

 

$0 to $3 billion

Assets over $3 billion

 

 

.10%

.09%

 
     

 

 

B-6