JNL/Mellon Capital Dow Index Fund
Data updated: 2020-05-29
C000004581 — JNL/Mellon Capital Dow Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $749.62M AUM · 0.66% expense ratio. From SEC regulatory filings.
C000004581 Fund Overview
JNL/Mellon Capital Dow Index Fund is a US mutual fund managed by JNL Variable Fund LLC, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JNL Variable Fund LLC
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $749.62M
- SEC CIK: 0001072428
- SEC series ID: S000001693
- Share class ID: C000004581
C000004581 Costs and Fees
C000004581 costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 6%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
C000004581 Cashflows
Over the 12 months to 2020-03, JNL/Mellon Capital Dow Index Fund had net outflows of $60.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | −$10.91M |
| 2020-02 | −$20.16M |
| 2020-01 | −$24.36M |
| 2019-12 | $1.51M |
| 2019-11 | −$4.95M |
| 2019-10 | $11.50M |
C000004581 Debt Constituents
No individual debt constituents are reported in JNL/Mellon Capital Dow Index Fund's latest SEC N-PORT filing.
C000004581 Prospectus and SEC Filings
Official JNL/Mellon Capital Dow Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.