EX-99.H OTH MAT CONT 26 exh1xviii_adminamend09252017.htm
EX 99.28(h)(1)(xviii)

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 has approved the following changes (collectively, the “Changes”), effective September 25, 2017:

1)
Renaming all Class B share references to Class I shares.

2)
Fund name changes for the following eight funds:
 
JNL Disciplined Moderate Fund to the JNL Moderate Growth Allocation Fund;
JNL Disciplined Moderate Growth Fund to the JNL Growth Allocation Fund;
JNL Disciplined Growth Fund to the JNL Aggressive Growth Allocation Fund;
JNL Institutional Alt 20 Fund to the JNL Institutional Alt 25 Fund;
JNL/American Funds Balanced Allocation Fund to the JNL/American Funds Moderate Growth Allocation Fund;
JNL/BlackRock Natural Resources Fund to the JNL/BlackRock Global Natural Resources Fund;
JNL/DFA Moderate Allocation Fund to the JNL/DFA Moderate Growth Allocation Fund; and
JNL/PIMCO Total Return Bond Fund to the JNL/DoubleLine® Core Fixed Income Fund.
  
3)
The addition of the following twenty-one new funds:

JNL/ClearBridge Large Cap Growth Fund;
JNL/GQG Emerging Markets Equity Fund;
JNL/Invesco Diversified Dividend Fund;
JNL S&P 500 Index Fund;
JNL/Mellon Capital S&P 1500 Growth Index Fund;
JNL/Mellon Capital S&P 1500 Value Index Fund;
JNL/Mellon Capital Consumer Staples Sector Fund;
JNL/Mellon Capital Industrials Sector Fund;
JNL/Mellon Capital Materials Sector Fund;
JNL/Mellon Capital Real Estate Sector Fund;
JNL/PIMCO Income Fund;
JNL/Vanguard Capital Growth Fund;
JNL/Vanguard Equity Income Fund;
JNL/Vanguard Global Bond Market Index Fund;
JNL/Vanguard Growth Allocation Fund;
JNL/Vanguard International Fund;
JNL/Vanguard International Stock Market Index Fund;
JNL/Vanguard Moderate Allocation Fund;
JNL/Vanguard Moderate Growth Allocation Fund;
JNL/Vanguard Small Company Growth Fund; and
JNL/Vanguard U.S. Stock Market Index Fund.
 


4)
Fund mergers for the following three funds:

JNL Alt 65 Fund into the JNL Institutional Alt 50 Fund;
JNL Institutional Alt 35 Fund into the JNL Institutional Alt 20 Fund; and
JNL/Red Rocks Listed Private Equity Fund into the JNL/Harris Oakmark Global Equity Fund.

5)
Administration fee Changes for the JNL/Westchester Capital Event Driven Fund.

Whereas, pursuant to approval of the Changes, as outlined above, the Parties have agreed to amend the Agreement, effective September 25, 2017, to:

1)
Rename the Class B share reference, in the heading of Schedule B, to Class I.

2)
Add the twenty-one new funds to Schedule A and Schedule B and add administration fees for each new fund to Schedule B.

3)
Update the eight fund names, in Schedule A and Schedule B, for the fund name changes outlined above.

4)
Remove the following three funds, in Schedule A and Schedule B, and each fund’s respective administration fees from Schedule B:

JNL Alt 65 Fund;
JNL Institutional Alt 35 Fund; and
JNL/Red Rocks Listed Private Equity Fund.

5)
Update the administration fees, for the JNL/Westchester Capital Event Driven Fund, 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 September 25, 2017, attached hereto.

2)
Schedule B to the Agreement is hereby deleted and replaced in its entirety with Schedule B dated September 25, 2017, 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 September 25, 2017.

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 September 25, 2017
(List of Funds)
    

  
 
 
Funds
 
 
 
JNL/American Funds Balanced 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 Mid Cap Fund
 
 
JNL Multi-Manager Small Cap Growth Fund
 
 
JNL Multi-Manager Small Cap Value Fund
 
 
JNL/AB Dynamic Asset Allocation Fund
 
 
JNL/American Funds Growth Allocation Fund
 
 
JNL/American Funds Moderate Growth Allocation Fund
 
 
JNL/AQR Large Cap Relaxed Constraint Equity Fund
 
 
JNL/AQR Managed Futures Strategy 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
 
   

A-1

     
 
Funds
 
 
 
JNL/Brookfield Global Infrastructure and MLP Fund
 
 
JNL/Causeway International Value Select Fund
 
 
JNL/ClearBridge Large Cap Growth Fund
 
 
JNL/Crescent High Income Fund
 
 
JNL/DFA Growth Allocation Fund
 
 
JNL/DFA Moderate Growth Allocation 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/FPA + DoubleLine® Flexible Allocation Fund
 
 
JNL/Franklin Templeton Founding Strategy Fund
 
 
JNL/Franklin Templeton Global Fund
 
 
JNL/Franklin Templeton Global Multisector Bond Fund
 
 
JNL/Franklin Templeton Income Fund
 
 
JNL/Franklin Templeton International Small Cap Growth Fund
 
 
JNL/Franklin Templeton Mutual Shares Fund
 
 
JNL/Goldman Sachs Core Plus Bond Fund
 
 
JNL/Goldman Sachs Emerging Markets Debt Fund
 
 
JNL/GQG Emerging Markets Equity Fund
 
 
JNL/Harris Oakmark Global Equity Fund
 
 
JNL/Invesco China-India Fund
 
 
JNL/Invesco Diversified Dividend Fund;
 
 
JNL/Invesco Global Real Estate Fund
 
 
JNL/Invesco International Growth Fund
 
 
JNL/Invesco Mid Cap Value Fund
 
 
JNL/Invesco Small Cap Growth Fund
 
       
A-2

       
 
Funds
 
 
 
JNL/JPMorgan MidCap Growth Fund
 
 
JNL/JPMorgan U.S. Government & Quality Bond Fund
 
 
JNL/Lazard Emerging Markets Fund
 
 
JNL/Mellon Capital 10 x 10 Fund
 
 
JNL/Mellon Capital Bond Index Fund
 
 
JNL/Mellon Capital Consumer Staples Sector Fund
 
 
JNL/Mellon Capital Emerging Markets Index Fund
 
 
JNL/Mellon Capital European 30 Fund
 
 
JNL/Mellon Capital Index 5 Fund
 
 
JNL/Mellon Capital Industrials Sector Fund
 
 
JNL/Mellon Capital International Index Fund
 
 
JNL/Mellon Capital Materials Sector Fund
 
 
JNL/Mellon Capital MSCI KLD 400 Social Index Fund
 
 
JNL/Mellon Capital Pacific Rim 30 Fund
 
 
JNL/Mellon Capital Real Estate Sector Fund
 
 
JNL/Mellon Capital S&P 400 MidCap Index Fund
 
 
JNL/Mellon Capital S&P 500 Index Fund
 
 
JNL S&P 500 Index Fund
 
 
JNL/Mellon Capital S&P 1500 Growth Index Fund
 
 
JNL/Mellon Capital S&P 1500 Value Index Fund
 
 
JNL/Mellon Capital Small Cap Index Fund
 
 
JNL/Mellon Capital Utilities Sector Fund
 
 
JNL/MFS Mid Cap Value Fund
 
 
JNL/MMRS Conservative Fund
 
 
JNL/MMRS Growth Fund
 
 
JNL/MMRS Moderate Fund
 
 
JNL/Neuberger Berman Strategic Income Fund
 
          

A-3

         
 
Funds
 
 
 
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/Scout Unconstrained Bond Fund
 
 
JNL/T. Rowe Price Established Growth 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
 
             
A-4

      
 
Funds
 
 
 
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 Allocation Fund
 
 
JNL/Vanguard International Fund
 
 
JNL/Vanguard International Stock Market Index Fund
 
 
JNL/Vanguard Moderate Allocation Fund
 
 
JNL/Vanguard Moderate Growth Allocation Fund
 
 
JNL/Vanguard Small Company Growth Fund
 
 
JNL/Vanguard U.S. Stock Market Index Fund
 
 
     

A-5

Schedule B
Dated September 25, 2017
Class A Shares and Class I Shares

 
 
 
Funds
 
Assets
 
 
Fee
 
 
JNL/American Funds Balanced Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.15%
.13%
 
 
JNL/American Funds Blue Chip Income and Growth Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.15%
.13%
 
 
JNL/American Funds Global Bond Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.15%
.13%
 
 
JNL/American Funds Global Small Capitalization Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.15%
.13%
 
 
JNL/American Funds Growth-Income Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.15%
.13%
 
 
JNL/American Funds International Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.15%
.13%
 
 
JNL/American Funds New World Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.15%
.13%
 
 
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 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/AB Dynamic Asset Allocation Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.15%
.13%
 
 
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 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%
 
      

B-1

 
 
 
Funds
 
Assets
 
Fee
 
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/Brookfield Global Infrastructure and MLP 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 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/FPA + DoubleLine® Flexible Allocation Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.15%
.13%
 
 
JNL/Franklin Templeton Founding Strategy Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.05%
.045%
 
 
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 Income Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.10%
.09%
 
 
JNL/Franklin Templeton International Small Cap Growth 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 Core Plus Bond Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.10%
.09%
 
    

B-2

 
 
 
Funds
 
Assets
 
Fee
 
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/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 Mid Cap Value Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.10%
.09%
 
 
JNL/Invesco Small Cap Growth Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.10%
.09%
 
 
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/Mellon Capital 10 x 10 Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.05%
.045%
 
 
JNL/Mellon Capital Bond Index Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.10%
.09%
 
 
JNL/Mellon Capital Consumer Staples Sector Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.15%
.13%
 
 
JNL/Mellon Capital Emerging Markets Index Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.15%
.13%
 
 
JNL/Mellon Capital European 30 Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.15%
.13%
 
 
JNL/Mellon Capital Index 5 Fund
 
$0 to $3 billion
Assets over $3 billion
 
 
.05%
.045%
 
 
JNL/Mellon Capital Industrials Sector Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.15%
.13%
 
 
JNL/Mellon Capital International Index Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.15%
.13%
 
 
JNL/Mellon Capital Materials Sector Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.15%
.13%
 
 
JNL/Mellon Capital MSCI KLD 400 Social Index Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.15%
.13%
 
       

B-3

 
 
 
Funds
 
Assets
 
Fee
 
JNL/Mellon Capital Pacific Rim 30 Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.15%
.13%
 
 
JNL/Mellon Capital Real Estate Sector Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.15%
.13%
 
 
JNL/Mellon Capital S&P 400 MidCap Index Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.10%
.09%
 
 
JNL/Mellon Capital 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 Capital S&P 1500 Growth Index Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.15%
.13%
 
 
JNL/Mellon Capital S&P 1500 Value Index Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.15%
.13%
 
 
JNL/Mellon Capital Small Cap Index Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.10%
.09%
 
 
JNL/Mellon Capital Utilities Sector 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/MMRS Conservative Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.05%
.045%
 
 
JNL/MMRS Growth Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.05%
.045%
 
 
JNL/MMRS Moderate Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.05%
.045%
 
 
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%
 
     

B-4

 
 
 
Funds
 
Assets
 
Fee
 
JNL/PPM America Total Return Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.10%
.09%
 
 
JNL/PPM America Value Equity Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.10%
.09%
 
 
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 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%
 
 
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%
 
    

B-5

 
 
 
Funds
 
Assets
 
Fee
 
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
 
 
.15%
.13%
 
 
JNL/Vanguard Equity Income Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.15%
.13%
 
 
JNL/Vanguard Global Bond Market Index Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.15%
.13%
 
 
JNL/Vanguard Growth Allocation Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.15%
.13%
 
 
JNL/Vanguard International Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.15%
.13%
 
 
JNL/Vanguard International Stock Market Index Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.15%
.13%
 
 
JNL/Vanguard Moderate Allocation Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.15%
.13%
 
 
JNL/Vanguard Moderate Growth 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
 
 
.15%
.13%
 
 
JNL/Vanguard U.S. Stock Market Index Fund
 
 
$0 to $3 billion
Assets over $3 billion
 
 
.10%
.09%
 
 
 
 
    

B-6