JNL/T. Rowe Price Value Fund
Data updated: 2026-05-28
C000004658 — JNL/T. Rowe Price Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $4.10B AUM · 0.87% expense ratio · 11.1% 1-yr return. From SEC regulatory 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: $4.10B
- 1-year return: 11.1%
- SEC CIK: 0000933691
- SEC series ID: S000001751
- Share class ID: C000004658
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 |
|---|---|
| JPMorgan Chase & Co. | 3.29% |
| Keysight Technologies, Inc. | 3.18% |
| Berkshire Hathaway Inc. | 2.92% |
| Deere & Company | 2.62% |
| ConocoPhillips | 2.37% |
| Alphabet Inc. | 2.14% |
| Westinghouse Air Brake Technologies Corporation | 2.00% |
| Chevron Corporation | 1.81% |
| Procter & Gamble Company, The | 1.80% |
| Gilead Sciences, Inc. | 1.80% |
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 | 98.9% |
| Cash & Equivalents | 1.1% |
C000004658 Performance
Total returns for C000004658 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 11.1% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 9.0% |
C000004658 Risk Information
Risk metrics for C000004658, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
C000004658 Costs and Fees
C000004658 costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 55%
- Brokerage commissions: 2.61 bps of average net assets (SEC N-CEN)
C000004658 Cashflows
Over the 12 months to 2026-03, JNL/T. Rowe Price Value Fund had net outflows of $944.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$29.93M |
| 2026-02 | −$43.33M |
| 2026-01 | −$58.84M |
| 2025-12 | −$259.52M |
| 2025-11 | −$53.40M |
| 2025-10 | −$64.28M |
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.
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.