Ex. 99.28(h)(1)(vii)
Amendment to
Amended and Restated Administration Agreement
Between JNL Series Trust and
Jackson National Asset Management, LLC
This Amendment is made by and between JNL Series Trust, a Massachusetts business trust (the “Trust”), and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Administrator”).
Whereas, the Trust and the Administrator (the “Parties”) entered into an Amended and Restated Administration Agreement effective as of the 13th day of September, 2021, 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 (i) one new Fund of the Trust (the “New Fund”), (ii) mergers for eleven Funds of the Trust into other Funds of the Trust (each, a “Merged Fund” and together, the “Merged Funds”), (iii) fund name changes for six Funds of the Trust (the “Fund Name Changes”), and (iv) fee changes for the JNL Multi-Manager Global Small Cap Fund of the Trust (the “Fee Changes”), as outlined below, effective April 27, 2026; and the Parties have agreed to amend Schedule A and Schedule B of the Agreement to add the New Fund and the New Fund’s administration fees, to remove each Merged Fund and each Merged Fund’s respective administration fees, to update the names of certain Funds pursuant to the Fund Name Changes, and to update administration fees for the JNL Multi-Manager Global Small Cap Fund pursuant to the Fee Changes, effective April 27, 2026.
New Fund
| 1) | JNL/PPM America Emerging Markets Debt Fund. |
Merged Funds
| 1) | JNL/American Funds® Capital World Bond Fund; |
| 2) | JNL/AB Sustainable Global Thematic Fund; |
| 3) | JNL/AQR Large Cap Defensive Style Fund; |
| 4) | JNL/Invesco Global Growth Fund; |
| 5) | JNL/JPMorgan Global Allocation Fund; |
| 6) | JNL/Lazard International Quality Growth Fund; |
| 7) | JNL/Morningstar PitchBook Listed Private Equity Index Fund; |
| 8) | JNL/T. Rowe Price Balanced Fund; |
| 9) | JNL/T. Rowe Price U.S. High Yield Fund; |
| 10) | JNL/WCM China Quality Growth Fund; and |
| 11) | JNL/WMC Global Real Estate Fund. |
Fund Name Changes
| 1) | JNL Multi-Manager U.S. Select Equity Fund change to JNL Multi-Manager Select Equity Fund; |
| 2) | JNL/American Funds® Global Small Capitalization Fund change to JNL Multi-Manager Global Small Cap Fund; |
| 3) | JNL/ClearBridge Large Cap Growth Fund change to JNL/Fidelity Institutional AM® & JPMorgan Large Cap Growth Fund; |
| 4) | JNL/Fidelity Institutional Asset Management® Total Bond Fund change to JNL/Fidelity Institutional AM® Total Bond Fund); |
| 5) | JNL/Invesco Diversified Dividend Fund change to JNL/MFS Equity Income Fund; and |
| 6) | JNL/William Blair International Leaders Fund change to JNL Multi-Manager International Equity Fund. |
Fee Changes
| 1) | JNL Multi-Manager Global Small Cap Fund (formerly, the JNL/American Funds® Global Small Capitalization Fund). |
-1-
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 April 27, 2026, attached hereto. |
| 2) | Schedule B to the Agreement is hereby deleted and replaced, in its entirety, with Schedule B dated April 27, 2026, 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 April 27, 2026.
|
JNL Series Trust |
Jackson National Asset Management, LLC | ||||
|
By: |
/s/ Kristen K. Leeman |
By: |
/s/ Emily J. Bennett | ||
| Name: | Kristen K. Leeman | Name: | Emily J. Bennett | ||
| Title: | Assistant Secretary | Title: | VP and Deputy General Counsel | ||
-2-
Schedule A
Dated April 27, 2026
(List of Funds)
| Funds |
| JNL/American Funds® Balanced Fund |
| JNL/American Funds® Bond Fund of America Fund |
| JNL/American Funds® Capital Income Builder Fund |
| JNL/American Funds® Global Growth Fund |
| JNL/American Funds® Growth Fund |
| JNL/American Funds® Growth-Income Fund |
| JNL/American Funds® International Fund |
| JNL/American Funds® New World Fund |
| JNL/American Funds® Washington Mutual Investors Fund |
| JNL Aggressive Growth Allocation Fund |
| JNL Conservative Allocation Fund |
| JNL Growth Allocation Fund |
| JNL Growth ETF Allocation Fund |
| JNL Moderate Allocation Fund |
| JNL Moderate ETF Allocation Fund |
| JNL Moderate Growth Allocation Fund |
| JNL Moderate Growth ETF Allocation Fund |
| JNL Multi-Manager Alternative Fund |
| JNL Multi-Manager Emerging Markets Equity Fund |
| JNL Multi-Manager Floating Rate Income Fund |
| JNL Multi-Manager Global Small Cap Fund |
| JNL Multi-Manager International Equity Fund |
| JNL Multi-Manager International Small Cap Fund |
| JNL Multi-Manager Mid Cap Fund |
| JNL Multi-Manager Select Equity 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 Allocation Fund |
| JNL/American Funds® Moderate Growth Allocation Fund |
| JNL/BlackRock Global Allocation Fund |
| JNL/BlackRock Global Natural Resources Fund |
| JNL/BlackRock Large Cap Select Growth Fund |
| JNL/Causeway International Value Select Fund |
| JNL/Cohen & Steers U.S. Realty Fund |
| JNL/DFA International Core Equity Fund |
| JNL/DFA U.S. Core Equity Fund |
| JNL/DFA U.S. Small Cap Fund |
| JNL/DoubleLine® Core Fixed Income Fund |
| JNL/DoubleLine® Emerging Markets Fixed Income Fund |
| JNL/DoubleLine® Shiller Enhanced CAPE® Fund |
A-1
| Funds |
| JNL/DoubleLine® Total Return Fund |
| JNL/Dreyfus Government Money Market Fund |
| JNL/Fidelity Institutional AM® & JPMorgan Large Cap Growth Fund |
| JNL/Fidelity Institutional AM® Total Bond Fund |
| JNL/First Sentier Global Infrastructure Fund |
| JNL/Franklin Templeton Income Fund |
| JNL/Goldman Sachs 4 Fund |
| JNL/GQG Emerging Markets Equity Fund |
| JNL/Invesco Small Cap Growth Fund |
| JNL/JPMorgan Hedged Equity Fund |
| JNL/JPMorgan Managed Aggressive Growth Fund |
| JNL/JPMorgan Managed Conservative Fund |
| JNL/JPMorgan Managed Growth Fund |
| JNL/JPMorgan Managed Moderate Fund |
| JNL/JPMorgan Managed Moderate Growth Fund |
| JNL/JPMorgan MidCap Growth Fund |
| JNL/JPMorgan Nasdaq® Hedged Equity Fund |
| JNL/JPMorgan U.S. Government & Quality Bond Fund |
| JNL/JPMorgan U.S. Value Fund |
| JNL/Loomis Sayles Global Growth Fund |
| JNL/Lord Abbett Short Duration Income Fund |
| JNL/Mellon Bond Index Fund |
| JNL/Mellon Communication Services Sector Fund |
| JNL/Mellon Consumer Discretionary Sector Fund |
| JNL/Mellon Consumer Staples Sector Fund |
| JNL/Mellon DowSM Index Fund |
| JNL/Mellon Emerging Markets Index Fund |
| JNL/Mellon Energy Sector Fund |
| JNL/Mellon Financial Sector Fund |
| JNL/Mellon Healthcare Sector Fund |
| JNL/Mellon Industrials Sector Fund |
| JNL/Mellon Information Technology Sector Fund |
| JNL/Mellon International Index Fund |
| JNL/Mellon Materials Sector Fund |
| JNL/Mellon Nasdaq® 100 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 Small Cap Index Fund |
| JNL/Mellon U.S. Stock Market Index Fund |
| JNL/Mellon Utilities Sector Fund |
| JNL/Mellon World Index Fund |
| JNL/Morningstar SMID Moat Focus Index Fund |
A-2
| Funds |
| JNL/Morningstar U.S. Sustainability Index Fund |
| JNL/Morningstar Wide Moat Index Fund |
| JNL/MFS Equity Income Fund |
| JNL/MFS Mid Cap Value Fund |
| JNL/Neuberger Berman Commodity Strategy Fund |
| JNL/Neuberger Berman Gold Plus Strategy Fund |
| JNL/Neuberger Berman Strategic Income Fund |
| JNL/Newton Equity Income Fund |
| JNL/PIMCO Income Fund |
| JNL/PIMCO Investment Grade Credit Bond Fund |
| JNL/PIMCO Real Return Fund |
| JNL/PPM America Emerging Markets Debt Fund |
| JNL/PPM America High Yield Bond Fund |
| JNL/PPM America Investment Grade Credit Fund |
| JNL/PPM America Total Return Fund |
| JNL/RAFI® Fundamental U.S. Small Cap Fund |
| JNL/RAFI® Multi-Factor U.S. Equity Fund |
| JNL/T. Rowe Price Capital Appreciation Equity Fund |
| JNL/T. Rowe Price Capital Appreciation Fund |
| JNL/T. Rowe Price Growth Stock Fund |
| JNL/T. Rowe Price Mid-Cap Growth Fund |
| JNL/T. Rowe Price Short-Term Bond Fund |
| JNL/T. Rowe Price Value Fund |
| JNL/Vanguard Growth ETF Allocation Fund |
| JNL/Vanguard Moderate ETF Allocation Fund |
| JNL/Vanguard Moderate Growth ETF Allocation Fund |
| JNL/WCM Focused International Equity Fund |
| JNL/Westchester Capital Event Driven Fund |
| JNL/WMC Balanced Fund |
| JNL/WMC Equity Income Fund |
| JNL/WMC Value Fund |
A-3
Schedule B
Dated April 27, 2026
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® Bond Fund of America 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 Growth Fund |
$0 to $3 billion Assets over $3 billion |
.10% .08% |
|
JNL/American Funds® Growth 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/American Funds® Washington Mutual Investors 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 Conservative 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 Growth ETF Allocation Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL Moderate Allocation Fund |
$0 to $3 billion Assets over $3 billion |
.05% .045% |
|
JNL Moderate ETF Allocation Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL Moderate Growth Allocation Fund |
$0 to $3 billion Assets over $3 billion |
.05% .045% |
|
JNL Moderate Growth ETF Allocation Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL Multi-Manager Alternative Fund |
$0 to $3 billion Assets over $3 billion |
.20% .18% |
|
JNL Multi-Manager Emerging Markets Equity Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL Multi-Manager Floating Rate Income Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL Multi-Manager Global Small Cap Fund |
$0 to $3 billion Assets over $3 billion |
.050% .045% |
B-1
| Funds |
Assets |
Fee |
|
JNL Multi-Manager International Equity Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
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 Select Equity 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 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/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/Causeway International Value Select Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/Cohen & Steers U.S. Realty 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/DFA U.S. Small Cap Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
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/DoubleLine® Total Return Fund |
$0 to $3 billion Assets over $3 billion |
.10% .08% |
|
JNL/Dreyfus Government Money Market Fund |
$0 to $3 billion Assets over $3 billion |
.10% .09% |
|
JNL/Fidelity Institutional AM® & JPMorgan Large Cap Growth Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
B-2
| Funds |
Assets |
Fee |
|
JNL/Fidelity Institutional AM® Total Bond Fund |
$0 to $3 billion Assets over $3 billion |
.10% .09% |
|
JNL/First Sentier Global Infrastructure 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/Goldman Sachs 4 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/Invesco Small Cap Growth Fund |
$0 to $3 billion Assets over $3 billion |
.10% .09% |
|
JNL/JPMorgan Hedged Equity Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/JPMorgan Managed Aggressive Growth Fund |
$0 to $3 billion Assets over $3 billion |
.05% .045% |
|
JNL/JPMorgan Managed Conservative Fund |
$0 to $3 billion Assets over $3 billion |
.05% .045% |
|
JNL/JPMorgan Managed Growth Fund |
$0 to $3 billion Assets over $3 billion |
.05% .045% |
|
JNL/JPMorgan Managed Moderate Fund |
$0 to $3 billion Assets over $3 billion |
.05% .045% |
|
JNL/JPMorgan Managed Moderate Growth Fund |
$0 to $3 billion Assets over $3 billion |
.05% .045% |
|
JNL/JPMorgan MidCap Growth Fund |
$0 to $3 billion Assets over $3 billion |
.10% .09% |
|
JNL/JPMorgan Nasdaq® Hedged Equity Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/JPMorgan U.S. Government & Quality Bond Fund |
$0 to $3 billion Assets over $3 billion |
.10% .09% |
|
JNL/JPMorgan U.S. Value Fund |
$0 to $3 billion Assets over $3 billion |
.10% .09% |
|
JNL/Loomis Sayles Global Growth Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/Lord Abbett Short Duration Income Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/Mellon Bond Index Fund |
$0 to $3 billion1 Assets over $3 billion1 |
.10%1 .09%1 |
|
JNL/Mellon Communication Services Sector Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/Mellon Consumer Discretionary Sector Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/Mellon Consumer Staples Sector Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/Mellon DowSM Index Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
B-3
| Funds |
Assets |
Fee |
|
JNL/Mellon Emerging Markets Index Fund |
$0 to $3 billion1 Assets over $3 billion1 |
.15%1 .13%1 |
|
JNL/Mellon Energy Sector Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/Mellon Financial Sector Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/Mellon Healthcare Sector Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/Mellon Industrials Sector Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/Mellon Information Technology Sector Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/Mellon International Index Fund |
$0 to $3 billion1 Assets over $3 billion1 |
.15%1 .13%1 |
|
JNL/Mellon Materials Sector Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/Mellon Nasdaq® 100 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 billion1 Assets over $3 billion1 |
.10%1 .09%1 |
|
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 Small Cap Index Fund |
$0 to $3 billion1 Assets over $3 billion1 |
.10%1 .09%1 |
|
JNL/Mellon U.S. Stock Market Index Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/Mellon Utilities Sector Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/Mellon World Index Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/Morningstar SMID Moat Focus Index Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/Morningstar U.S. Sustainability Index 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 Equity Income 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 Commodity Strategy Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
B-4
| Funds |
Assets |
Fee |
|
JNL/Neuberger Berman Gold Plus Strategy Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/Neuberger Berman Strategic Income Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/Newton Equity Income 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 Investment Grade Credit Bond Fund |
$0 to $3 billion Assets over $3 billion |
.10% .08% |
|
JNL/PIMCO Real Return Fund |
$0 to $3 billion Assets over $3 billion |
.10% .09% |
|
JNL/PPM America Emerging Markets Debt 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 Investment Grade Credit Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/PPM America Total Return Fund |
$0 to $3 billion Assets over $3 billion |
.10% .09% |
|
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/T. Rowe Price Capital Appreciation Equity Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/T. Rowe Price Capital Appreciation Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/T. Rowe Price Growth Stock 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/Vanguard Growth ETF Allocation 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/WCM Focused International Equity Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/Westchester Capital Event Driven Fund |
$0 to $3 billion Assets over $3 billion |
.10% .08% |
B-5
| Funds |
Assets |
Fee |
|
JNL/WMC Balanced Fund |
$0 to $3 billion Assets over $3 billion |
.10% .09% |
|
JNL/WMC Equity Income Fund |
$0 to $3 billion Assets over $3 billion |
.15% .13% |
|
JNL/WMC Value Fund |
$0 to $3 billion Assets over $3 billion |
.10% .09% |
1 The fee for these funds is based on total net assets of the associated master fund.
B-6