JNL/WMC Value Fund
Data updated: 2026-05-28
C000004655 — JNL/WMC Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $878.67M AUM · 0.79% expense ratio · 11.7% 1-yr return. From SEC regulatory filings.
C000004655 Fund Overview
JNL/WMC Value Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Multi-Cap / All-Cap Value 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 Multi-Cap / All-Cap Value Equity
- Assets under management: $878.67M
- 1-year return: 11.7%
- SEC CIK: 0000933691
- SEC series ID: S000001748
- Share class ID: C000004655
C000004655 Holdings
Top 10 holdings of JNL/WMC Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 4.42% |
| JPMorgan Chase & Co. | 3.63% |
| Johnson & Johnson | 2.96% |
| Merck & Co., Inc. | 2.56% |
| Pfizer Inc. | 2.02% |
| Cisco Systems, Inc. | 1.99% |
| Sempra | 1.93% |
| UnitedHealth Group Incorporated | 1.83% |
| T-Mobile US, Inc. | 1.76% |
| Accenture Public Limited Company | 1.68% |
C000004655 Portfolio Allocation
Asset-class allocation of JNL/WMC Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.3% |
C000004655 Performance
Total returns for C000004655 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 11.7% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 8.6% |
C000004655 Risk Information
Risk metrics for C000004655, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
C000004655 Costs and Fees
C000004655 costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 42%
- Brokerage commissions: 2.24 bps of average net assets (SEC N-CEN)
C000004655 Cashflows
Over the 12 months to 2026-03, JNL/WMC Value Fund had net outflows of $284.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$66.47M |
| 2026-02 | −$11.10M |
| 2026-01 | −$15.04M |
| 2025-12 | −$40.29M |
| 2025-11 | −$13.31M |
| 2025-10 | −$66.66M |
C000004655 Debt Constituents
No individual debt constituents are reported in JNL/WMC Value Fund's latest SEC N-PORT filing.
C000004655 Prospectus and SEC Filings
Official JNL/WMC Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value 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.