v3.26.1
Annual Fund Operating Expenses
Apr. 23, 2026
JNL Government Money Market Fund (Class I)  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.08%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.11% [1]
Expenses (as a percentage of Assets) 0.19%
JNL Government Money Market Fund (Class SL)  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.08%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.11% [2]
Expenses (as a percentage of Assets) 0.19%
Fee Waiver or Reimbursement (0.10%) [3]
Net Expenses (as a percentage of Assets) 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] “Other Expenses” include an Administrative Fee of 0.10% which is payable to Jackson National Asset Management, LLC (“JNAM” or “Adviser”).
[3] 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.