JNL/Invesco International Growth Fund
Data updated: 2026-05-28
C000004630 — JNL/Invesco International Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $952.40M AUM · 0.97% expense ratio · 21.4% 1-yr return. From SEC regulatory filings.
C000004630 Fund Overview
JNL/Invesco International Growth Fund is a US mutual fund managed by JNL Series Trust, categorised as Developed ex-US Materials 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 Series Trust
- Category: Developed ex-US Materials Equity
- Assets under management: $952.40M
- 1-year return: 21.4%
- SEC CIK: 0000933691
- SEC series ID: S000001723
- Share class ID: C000004630
C000004630 Holdings
Top 10 holdings of JNL/Invesco International Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 5.13% |
| Samsung Electronics Co., Ltd. | 4.78% |
| SK Hynix Inc. | 4.65% |
| Fujikura Ltd. | 3.01% |
| AstraZeneca PLC | 2.81% |
| ASML Holding N.V. | 2.73% |
| Hon Hai Precision Industry Co., Ltd. | 2.66% |
| Tencent Holdings Limited | 2.61% |
| Sumitomo Mitsui Financial Group, Inc. | 2.58% |
| Iberdrola, Sociedad Anonima | 2.52% |
C000004630 Portfolio Allocation
Asset-class allocation of JNL/Invesco International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
C000004630 Performance
Total returns for C000004630 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 21.4% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 1.2% |
C000004630 Risk Information
Risk metrics for C000004630, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
C000004630 Costs and Fees
C000004630 costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 86%
- Brokerage commissions: 9.14 bps of average net assets (SEC N-CEN)
C000004630 Cashflows
Over the 12 months to 2026-03, JNL/Invesco International Growth Fund had net outflows of $182.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$25.52M |
| 2026-02 | −$2.85M |
| 2026-01 | −$17.48M |
| 2025-12 | $2.45M |
| 2025-11 | −$13.52M |
| 2025-10 | −$16.70M |
C000004630 Debt Constituents
No individual debt constituents are reported in JNL/Invesco International Growth Fund's latest SEC N-PORT filing.
C000004630 Prospectus and SEC Filings
Official JNL/Invesco International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials 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.