JNL/Causeway International Value Select Fund
Data updated: 2026-05-28
C000004631 — JNL/Causeway International Value Select Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $2.55B AUM · 0.97% expense ratio · 23.1% 1-yr return. From SEC regulatory filings.
C000004631 Fund Overview
JNL/Causeway International Value Select Fund is a US mutual fund managed by JNL Series Trust, categorised as Europe Industrials 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: Europe Industrials Equity
- Assets under management: $2.55B
- 1-year return: 23.1%
- SEC CIK: 0000933691
- SEC series ID: S000001724
- Share class ID: C000004631
C000004631 Holdings
Top 10 holdings of JNL/Causeway International Value Select Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kering | 5.08% |
| Alstom | 3.86% |
| Renesas Electronics Corporation | 3.80% |
| Barclays PLC | 2.91% |
| AstraZeneca PLC | 2.87% |
| Relx PLC | 2.66% |
| SMC Corporation | 2.62% |
| Sap SE | 2.60% |
| BNP Paribas | 2.59% |
| Reckitt Benckiser Group PLC | 2.57% |
C000004631 Portfolio Allocation
Asset-class allocation of JNL/Causeway International Value Select Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.7% |
C000004631 Performance
Total returns for C000004631 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.5% |
| 1 year | 23.1% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 11.8% |
C000004631 Risk Information
Risk metrics for C000004631, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
C000004631 Costs and Fees
C000004631 costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 45%
- Brokerage commissions: 6.51 bps of average net assets (SEC N-CEN)
C000004631 Cashflows
Over the 12 months to 2026-03, JNL/Causeway International Value Select Fund had net inflows of $165.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$55.91M |
| 2026-02 | −$13.99M |
| 2026-01 | −$54.36M |
| 2025-12 | $199.35M |
| 2025-11 | $1.16M |
| 2025-10 | −$18.41M |
C000004631 Debt Constituents
No individual debt constituents are reported in JNL/Causeway International Value Select Fund's latest SEC N-PORT filing.
C000004631 Prospectus and SEC Filings
Official JNL/Causeway International Value Select Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials 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.