JNL/PPM America Small Cap Value Fund
Data updated: 2021-05-27
C000068015 — JNL/PPM America Small Cap Value Fund. United States Small Cap Value Equity · $474.55M AUM. Holdings, fees, performance and SEC filings.
C000068015 Fund Overview
JNL/PPM America Small Cap Value Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Small 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 Small Cap Value Equity
- Assets under management: $474.55M
- 1-year return: 103.5%
- SEC CIK: 0000933691
- SEC series ID: S000020931
- Share class ID: C000068015
C000068015 Investment Objective and Strategy
JNL/PPM America Small Cap 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 long-term growth of capital.
Principal investment strategy
The Fund seeks to achieve its objective by investing, primarily, at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) under normal market conditions in a diversified portfolio of equity securities of U.S. companies within the range of securities of the S&P SmallCap 600 Index (Index) at the time of initial purchase. The market capitalization range of the Index will vary with market conditions over time, and was $96 million to $9.4 billion as of December 31, 2017 . If the market capitalization of a company held by the Fund moves outside the then-current Index range, the Fund may, but is not required to, sell such companys securities. Equity securities include common and preferred stocks and securities with economic characteristics similar to those of common stock, such as rights and warrants.
PPM America, Inc. (Sub-Adviser) employs a value investing style that seeks to uncover investment opportunities that trade at significant discounts relative to the market. The Sub-Adviser utilizes fundamental research with a focus on bottom up security selection using a range of quantitative and qualitative factors. These factors include a companys financial condition, competitive position and management team strength. The investment process is focused on appraising companies rather than forecasting earnings. This process involves understanding the reasons why securities are undervalued and identifying potential for positive change. With a focus on security selection, sector and industry weightings are primarily the residual of bottom-up stock selection.
C000068015 Performance
Total returns for C000068015 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 103.5% |
C000068015 Risk Information
Risk metrics for C000068015, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.5%
C000068015 Costs and Fees
C000068015 costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 31%
- Brokerage commissions: 8.64 bps of average net assets (SEC N-CEN)
C000068015 Cashflows
Over the 12 months to 2021-03, JNL/PPM America Small Cap Value Fund had net outflows of $104.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-03 | −$13.33M |
| 2021-02 | −$12.26M |
| 2021-01 | −$15.86M |
| 2020-12 | −$12.34M |
| 2020-11 | −$6.47M |
| 2020-10 | −$12.63M |
C000068015 Debt Constituents
No individual debt constituents are reported in JNL/PPM America Small Cap Value Fund's latest SEC N-PORT filing.
C000068015 Prospectus and SEC Filings
Official JNL/PPM America Small Cap Value 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 United States Small 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.