v3.26.1
Fees and Expenses - JNL Government Money Market Fund
Apr. 23, 2026
Prospectus [Line Items]  
Expense Heading [Optional Text] Expenses.
Expense Narrative [Text Block]

This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund.

 

You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.

 

Shareholder Fees [Table]

Shareholder Fees
(fees paid directly from your investment)

Not Applicable

 

Annual Fund Operating Expenses [Table]
Annual Fund Operating Expenses                         
(Expenses that you pay each year as a percentage of the value of your investment)
  Class I
Management Fee 0.08%
Distribution and/or Service (12b-1) Fees 0.00%
Other Expenses1 0.11%
Total Annual Fund Operating Expenses 0.19%

 

1 “Other Expenses” include an Administrative Fee of 0.10% which is payable to Jackson National Asset Management, LLC (“JNAM” or “Adviser”).

 

Annual Fund Operating Expenses                          
(Expenses that you pay each year as a percentage of the value of your investment)
  Class SL
Management Fee 0.08%
Distribution and/or Service (12b-1) Fees 0.00%
Other Expenses1 0.11%
Total Annual Fund Operating Expenses 0.19%
Less Waiver/Reimbursement2 0.10%
Total Annual Fund Operating Expenses After Waiver/Reimbursement 0.09%
1 “Other Expenses” include an Administrative Fee of 0.10% which is payable to Jackson National Asset Management, LLC (“JNAM” or “Adviser”).
2 JNAM has contractually agreed to waive 100.00% of the administrative fees of the Class.  The fee waiver will continue for at least one year from the date of the current Prospectus, and continue thereafter unless the Board of Trustees approves a change in or elimination of the waiver. This fee waiver is subject to yearly review and approval by the Board of Trustees.

 

Expense Example [Heading] Expense Example.
Expense Example Narrative [Text Block]

This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The table below shows the expenses you would pay on a $10,000 investment, assuming (1) 5% annual return; (2) redemption at the end of each time period; and (3) that the Fund operating expenses remain the same. The example also assumes that the Class SL administrative fee waiver is discontinued after one year. Although your actual costs may be higher or lower, based on these assumptions, your costs would be:

 

Expense Example, With Redemption [Table]
JNL Government Money Market Fund Class I
1 year 3 years 5 years 10 years
$19 $61 $107 $243

 

JNL Government Money Market Fund Class SL
1 year 3 years 5 years 10 years
$9 $51 $97 $233