JNL/BlackRock Global Natural Resources Fund
Data updated: 2026-05-28
C000039480 — JNL/BlackRock Global Natural Resources Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Materials Equity · $829.59M AUM · 0.99% expense ratio · 44.3% 1-yr return. From SEC regulatory filings.
C000039480 Fund Overview
JNL/BlackRock Global Natural Resources Fund is a US mutual fund managed by JNL Series Trust, categorised as Global (incl. US) Materials 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) Materials Equity
- Assets under management: $829.59M
- 1-year return: 44.3%
- SEC CIK: 0000933691
- SEC series ID: S000014502
- Share class ID: C000039480
C000039480 Holdings
Top 10 holdings of JNL/BlackRock Global Natural Resources Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Shell PLC | 9.35% |
| Exxon Mobil Corporation | 8.90% |
| Chevron Corporation | 6.28% |
| Wheaton Precious Metals Corp. | 5.70% |
| Glencore PLC | 4.99% |
| Nutrien Ltd. | 4.89% |
| Suncor Energy Inc. | 4.28% |
| Corteva, Inc. | 3.70% |
| Barrick Mining Corporation | 3.34% |
| Anglo American PLC | 3.32% |
C000039480 Portfolio Allocation
Asset-class allocation of JNL/BlackRock Global Natural Resources Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.2% |
C000039480 Performance
Total returns for C000039480 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.9% |
| 1 year | 44.3% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 14.7% |
C000039480 Risk Information
Risk metrics for C000039480, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
C000039480 Costs and Fees
C000039480 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 94%
- Brokerage commissions: 6.36 bps of average net assets (SEC N-CEN)
C000039480 Cashflows
Over the 12 months to 2026-03, JNL/BlackRock Global Natural Resources Fund had net outflows of $208.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$15.42M |
| 2026-02 | −$18.69M |
| 2026-01 | −$19.37M |
| 2025-12 | −$16.87M |
| 2025-11 | −$12.63M |
| 2025-10 | −$16.03M |
C000039480 Debt Constituents
No individual debt constituents are reported in JNL/BlackRock Global Natural Resources Fund's latest SEC N-PORT filing.
C000039480 Prospectus and SEC Filings
Official JNL/BlackRock Global Natural Resources Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Materials 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.