JNL/T. Rowe Price Value Fund
Data updated: 2026-08-26
C000004658 — JNL/T. Rowe Price Value Fund. United States Large Cap Value Equity · $4.38B AUM. Holdings, fees, performance and SEC filings.
C000004658 Fund Overview
JNL/T. Rowe Price Value Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Large 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 Large Cap Value Equity
- Assets under management: $4.38B
- 1-year return: 20.8%
- SEC CIK: 0000933691
- SEC series ID: S000001751
- Share class ID: C000004658
C000004658 Investment Objective and Strategy
JNL/T. Rowe Price Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by JNL Series Trust.
Investment objective
The investment objective of the Fund is to provide long-term capital appreciation by investing in common stocks believed to be undervalued.
Principal investment strategy
At least 65% of the Funds total assets are normally invested in common stocks that T. Rowe Price Associates, Inc. (Sub-Adviser) regards as undervalued. Stock holdings are expected to consist primarily of large-company stocks, but may also include mid-cap and small-cap companies. In taking a value approach to investment selection, the Sub-Adviser's research team seeks to identify companies that appear to be undervalued by various measures and may be temporarily out of favor, but which the Sub-Adviser believes have good prospects for capital appreciation. The Fund may invest up to 25% of its total assets (excluding reserves) in foreign securities, including securities that are economically tied to emerging markets. In keeping with the Funds objective, it may also invest in other securities and use futures, options, swaps, and other derivative-type instruments.
C000004658 Holdings
Top 10 holdings of JNL/T. Rowe Price Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 5.50% |
| Apple Inc. | 5.30% |
| Microsoft Corporation | 3.43% |
| JPMorgan Chase & Co. | 3.39% |
| Berkshire Hathaway Inc. | 2.82% |
| Deere & Company | 2.59% |
| Keysight Technologies, Inc. | 2.41% |
| Johnson & Johnson | 2.15% |
| UnitedHealth Group Incorporated | 1.97% |
| Westinghouse Air Brake Technologies Corporation | 1.76% |
C000004658 Portfolio Allocation
Asset-class allocation of JNL/T. Rowe Price Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000004658 Performance
Total returns for C000004658 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.6% |
| 1 year | 20.8% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 9.7% |
C000004658 Risk Information
Risk metrics for C000004658, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
C000004658 Costs and Fees
C000004658 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 55%
- Brokerage commissions: 2.61 bps of average net assets (SEC N-CEN)
C000004658 Cashflows
Over the 12 months to 2026-06, JNL/T. Rowe Price Value Fund had net outflows of $936.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$37.33M |
| 2026-05 | −$28.92M |
| 2026-04 | −$63.14M |
| 2026-03 | −$29.93M |
| 2026-02 | −$43.33M |
| 2026-01 | −$58.84M |
C000004658 Debt Constituents
No individual debt constituents are reported in JNL/T. Rowe Price Value Fund's latest SEC N-PORT filing.
C000004658 Prospectus and SEC Filings
Official JNL/T. Rowe Price Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large 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.