JNL/Oppenheimer Global Growth Fund
Data updated: 2026-05-28
C000004641 — JNL/Oppenheimer Global Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $1.15B AUM · 0.97% expense ratio · 10.2% 1-yr return. From SEC regulatory filings.
C000004641 Fund Overview
JNL/Oppenheimer Global Growth Fund is a US mutual fund managed by JNL Series Trust, categorised as Global (incl. US) Information Technology 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: Global (incl. US) Information Technology Equity
- Assets under management: $1.15B
- 1-year return: 10.2%
- SEC CIK: 0000933691
- SEC series ID: S000001734
- Share class ID: C000004641
C000004641 Holdings
Top 10 holdings of JNL/Oppenheimer Global Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 9.58% |
| Taiwan Semiconductor Manufacturing Company Limited | 6.48% |
| NVIDIA Corporation | 5.68% |
| Meta Platforms, Inc. | 5.08% |
| Lam Research Corporation | 4.99% |
| Broadcom Inc. | 3.75% |
| S&P Global Inc. | 3.66% |
| Analog Devices, Inc. | 3.36% |
| Visa Inc. | 3.25% |
| Eli Lilly and Company | 3.11% |
C000004641 Portfolio Allocation
Asset-class allocation of JNL/Oppenheimer Global Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.4% |
C000004641 Performance
Total returns for C000004641 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.8% |
| 1 year | 10.2% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 4.7% |
C000004641 Risk Information
Risk metrics for C000004641, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
C000004641 Costs and Fees
C000004641 costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 12%
- Brokerage commissions: 3.87 bps of average net assets (SEC N-CEN)
C000004641 Cashflows
Over the 12 months to 2026-03, JNL/Oppenheimer Global Growth Fund had net outflows of $262.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$16.72M |
| 2026-02 | −$24.92M |
| 2026-01 | −$22.80M |
| 2025-12 | −$23.29M |
| 2025-11 | −$22.35M |
| 2025-10 | −$25.53M |
C000004641 Debt Constituents
No individual debt constituents are reported in JNL/Oppenheimer Global Growth Fund's latest SEC N-PORT filing.
C000004641 Prospectus and SEC Filings
Official JNL/Oppenheimer Global Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology 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.