JNL/Mellon Capital European 30 Fund
Data updated: 2021-05-27
C000067958 — JNL/Mellon Capital European 30 Fund. Europe Multi-Cap / All-Cap Value Equity · $281.50M AUM. Holdings, fees, performance and SEC filings.
C000067958 Fund Overview
JNL/Mellon Capital European 30 Fund is a US mutual fund managed by JNL Series Trust, categorised as Europe 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: Europe Multi-Cap / All-Cap Value Equity
- Assets under management: $281.50M
- 1-year return: 53.9%
- SEC CIK: 0000933691
- SEC series ID: S000023250
- Share class ID: C000067958
C000067958 Investment Objective and Strategy
JNL/Mellon Capital European 30 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 capital appreciation.
Principal investment strategy
The Fund seeks to achieve its objective by investing at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in the securities of 30 companies selected from the MSCI Europe Index. The Fund selects 30 securities from the MSCI Europe Index, based on screens evaluating volatility, efficiency of company management, and a valuation-to-price ratio. The securities are placed into 1 of the 4 following country groupings: United Kingdom; Austria, Germany, Netherlands, Switzerland; Denmark, Finland, Norway, Sweden; and Belgium, France, Ireland, Italy, Portugal, Spain Each country grouping represents 25% of the Fund. The securities selected are equal weighted in the Fund. The 30 securities are selected once annually on the Security Selection Date. The Security Selection Date will be on or about January 1of each year.
BNY Mellon Asset Management North America Corporation (BNYM AMNA or Sub-Adviser) generally uses a buy and hold strategy, trading only on or around each Security Selection Date, when cash flow activity occurs in the Fund, and for dividend reinvestment purposes. The Sub-Adviser may also trade for mergers if the original security included in the Funds portfolio is not the surviving security. Certain provisions of the Investment Company Act of 1940, as amended (1940 Act) and the Internal Revenue Code of 1986 may limit the ability of the Fund to invest in certain securities in excess of certain percentage limitations. The Fund may invest in a combination of exchange-traded funds (ETFs) to assist with fund rebalances and to meet redemption or purchase requests. The Fund may invest in financial futures, a type of derivative, to obtain market exposure consistent with the Funds investment objective and strategies, to provide liquidity for cash flows, to hedge dividend accruals or for other purposes that facilitate meeting the Funds objective.
In addition, the Fund may use foreign currency forward contracts, a type of derivative, to maintain appropriate currency exposures. The Fund is a non-diversified fund, as defined in the 1940, and may invest more of its assets in fewer issuers than diversified mutual funds.
C000067958 Performance
Total returns for C000067958 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 53.9% |
C000067958 Risk Information
Risk metrics for C000067958, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.3%
C000067958 Costs and Fees
C000067958 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 137%
- Brokerage commissions: 1.03 bps of average net assets (SEC N-CEN)
C000067958 Cashflows
Over the 12 months to 2021-03, JNL/Mellon Capital European 30 Fund had net outflows of $26.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-03 | −$1.61M |
| 2021-02 | −$5.21M |
| 2021-01 | −$5.06M |
| 2020-12 | $11.41M |
| 2020-11 | −$3.80M |
| 2020-10 | −$3.97M |
C000067958 Debt Constituents
No individual debt constituents are reported in JNL/Mellon Capital European 30 Fund's latest SEC N-PORT filing.
C000067958 Prospectus and SEC Filings
Official JNL/Mellon Capital European 30 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 Europe 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.