JNL/Mellon Capital Index 5 Fund
Data updated: 2021-05-27
C000047543 — JNL/Mellon Capital Index 5 Fund. Bond · $1.32B AUM · 0.63% expense ratio · 52.2% 1-yr return. Holdings, fees, performance and SEC filings.
C000047543 Fund Overview
JNL/Mellon Capital Index 5 Fund is a US mutual fund managed by JNL Series Trust, categorised as Bond. 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: Bond
- Assets under management: $1.32B
- 1-year return: 52.2%
- SEC CIK: 0000933691
- SEC series ID: S000017156
- Share class ID: C000047543
C000047543 Investment Objective and Strategy
JNL/Mellon Capital Index 5 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 capital appreciation.
Principal investment strategy
The Fund seeks to achieve its objective by investing in Class I shares of the following Funds (Underlying Funds): 20% in the JNL/Mellon Capital S&P 500 Index Fund; 20% in the JNL/Mellon Capital S&P 400 MidCap Index Fund; 20% in the JNL/Mellon Capital Small Cap Index Fund; 20% in the JNL/Mellon Capital International Index Fund; and 20% in the JNL/Mellon Capital Bond Index Fund. Under all market conditions, the Fund seeks to maintain the aforementioned target weights to the Underlying Funds, although market movements may result in some variance around the target weights. The Fund is rebalanced at least once per year, and daily flows in and out of the Fund are allocated in a manner to help minimize dispersion from the target weights of the Underlying Funds. The Fund expects to typically represent less than 20% of each of the Underlying Funds net assets.
Some of the Underlying Funds may utilize a number of derivatives in order to execute their investment strategy, although derivatives are not utilized as a primary strategy. Some of the Underlying Funds, particularly the JNL/Mellon Capital International Index Fund, will hold a significant amount of foreign securities in order to execute their investment strategy. The investment policies of the Underlying Funds are described elsewhere in this Prospectus.
C000047543 Performance
Total returns for C000047543 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 52.2% |
C000047543 Risk Information
Risk metrics for C000047543, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
C000047543 Costs and Fees
C000047543 costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000047543 Cashflows
Over the 12 months to 2021-03, JNL/Mellon Capital Index 5 Fund had net outflows of $172.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-03 | −$11.26M |
| 2021-02 | −$20.63M |
| 2021-01 | −$13.82M |
| 2020-12 | −$15.83M |
| 2020-11 | −$13.78M |
| 2020-10 | −$15.25M |
C000047543 Debt Constituents
No individual debt constituents are reported in JNL/Mellon Capital Index 5 Fund's latest SEC N-PORT filing.
C000047543 Prospectus and SEC Filings
Official JNL/Mellon Capital Index 5 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-05-11
- Prospectus (485BPOS) — filed 2019-05-15
- Prospectus (485BPOS) — filed 2018-05-16
- Portfolio holdings (N-PORT) — filed 2021-05-27
- Portfolio holdings (N-PORT) — filed 2021-02-26
- Portfolio holdings (N-PORT) — filed 2020-11-24
- Annual census (N-CEN) — filed 2021-03-15
- Annual census (N-CEN) — filed 2020-03-16
Related Funds
Other Bond 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.