JNL/American Funds Blue Chip Income and Growth Fund
Data updated: 2026-05-28
C000085345 — JNL/American Funds Blue Chip Income and Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $4.04B AUM · 0.91% expense ratio · 12.7% 1-yr return. From SEC regulatory filings.
C000085345 Fund Overview
JNL/American Funds Blue Chip Income and Growth Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $4.04B
- 1-year return: 12.7%
- SEC CIK: 0000933691
- SEC series ID: S000028038
- Share class ID: C000085345
C000085345 Holdings
Top 1 holdings of JNL/American Funds Blue Chip Income and Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Funds Insurance Series - Washington Mutual Investors Fund | 100.07% |
C000085345 Portfolio Allocation
Asset-class allocation of JNL/American Funds Blue Chip Income and Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000085345 Performance
Total returns for C000085345 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.2% |
| 1 year | 12.7% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 10.6% |
C000085345 Risk Information
Risk metrics for C000085345, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
C000085345 Costs and Fees
C000085345 costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 1.36%
- Portfolio turnover: 37%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000085345 Cashflows
Over the 12 months to 2026-03, JNL/American Funds Blue Chip Income and Growth Fund had net outflows of $362.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$36.34M |
| 2026-02 | −$36.98M |
| 2026-01 | −$23.21M |
| 2025-12 | −$42.16M |
| 2025-11 | −$34.53M |
| 2025-10 | −$46.47M |
C000085345 Debt Constituents
No individual debt constituents are reported in JNL/American Funds Blue Chip Income and Growth Fund's latest SEC N-PORT filing.
C000085345 Prospectus and SEC Filings
Official JNL/American Funds Blue Chip Income and Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.