JNL/Invesco Global Real Estate Fund
Data updated: 2026-05-28
C000004639 — JNL/Invesco Global Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $511.96M AUM · 1.03% expense ratio · 10.4% 1-yr return. From SEC regulatory filings.
C000004639 Fund Overview
JNL/Invesco Global Real Estate Fund is a US mutual fund managed by JNL Series Trust, categorised as Global (incl. US) Real Estate. 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: Global (incl. US) Real Estate
- Assets under management: $511.96M
- 1-year return: 10.4%
- SEC CIK: 0000933691
- SEC series ID: S000001732
- Share class ID: C000004639
C000004639 Holdings
Top 10 holdings of JNL/Invesco Global Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc. | 9.38% |
| ProLogis Inc. | 7.04% |
| Equinix, Inc. | 6.36% |
| Simon Property Group, Inc. | 4.94% |
| Hongkong Land Holdings Limited | 3.18% |
| Sumitomo Realty & Development Co., Ltd. | 3.10% |
| W.P. Carey Inc. | 3.07% |
| Essex Property Trust, Inc. | 2.91% |
| Public Storage Operating Company | 2.75% |
| Swiss Prime Site AG | 2.30% |
C000004639 Portfolio Allocation
Asset-class allocation of JNL/Invesco Global Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 0.2% |
C000004639 Performance
Total returns for C000004639 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 10.4% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 2.0% |
C000004639 Risk Information
Risk metrics for C000004639, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
C000004639 Costs and Fees
C000004639 costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.03%
- Portfolio turnover: 80%
- Brokerage commissions: 15.58 bps of average net assets (SEC N-CEN)
C000004639 Cashflows
Over the 12 months to 2026-03, JNL/Invesco Global Real Estate Fund had net outflows of $117.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.13M |
| 2026-02 | −$10.84M |
| 2026-01 | −$8.03M |
| 2025-12 | −$8.62M |
| 2025-11 | −$8.14M |
| 2025-10 | −$10.00M |
C000004639 Debt Constituents
No individual debt constituents are reported in JNL/Invesco Global Real Estate Fund's latest SEC N-PORT filing.
C000004639 Prospectus and SEC Filings
Official JNL/Invesco Global Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate 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.