JNL/Mellon Capital Small Cap Index Fund
Data updated: 2026-05-28
C000004636 — JNL/Mellon Capital Small Cap Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $2.38B AUM · 0.56% expense ratio · 19.9% 1-yr return. From SEC regulatory filings.
C000004636 Fund Overview
JNL/Mellon Capital Small Cap Index Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Small 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 Series Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $2.38B
- 1-year return: 19.9%
- SEC CIK: 0000933691
- SEC series ID: S000001729
- Share class ID: C000004636
C000004636 Holdings
Top 1 holdings of JNL/Mellon Capital Small Cap Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JNL Small Cap Index Fund | 100.06% |
C000004636 Portfolio Allocation
Asset-class allocation of JNL/Mellon Capital Small Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000004636 Performance
Total returns for C000004636 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 19.9% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 3.9% |
C000004636 Risk Information
Risk metrics for C000004636, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
C000004636 Costs and Fees
C000004636 costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.76%
- Portfolio turnover: 36%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000004636 Cashflows
Over the 12 months to 2026-03, JNL/Mellon Capital Small Cap Index Fund had net outflows of $252.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$24.09M |
| 2026-02 | −$6.12M |
| 2026-01 | −$16.16M |
| 2025-12 | −$30.91M |
| 2025-11 | −$21.01M |
| 2025-10 | −$33.97M |
C000004636 Debt Constituents
No individual debt constituents are reported in JNL/Mellon Capital Small Cap Index Fund's latest SEC N-PORT filing.
C000004636 Prospectus and SEC Filings
Official JNL/Mellon Capital Small Cap Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.