JNL/American Funds Blue Chip Income and Growth Fund
Data updated: 2026-08-26
C000085345 — JNL/American Funds Blue Chip Income and Growth Fund. Holdings, fees, performance and SEC 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: $4.33B
- 1-year return: 14.9%
- SEC CIK: 0000933691
- SEC series ID: S000028038
- Share class ID: C000085345
C000085345 Investment Objective and Strategy
JNL/American Funds Blue Chip Income and Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by JNL Series Trust.
Investment objective
The Fund (Feeder Fund) seeks to produce income and to provide an opportunity for growth of principal consistent with sound common stock investing through exclusive investment in the shares of the American Funds Insurance Series - Washington Mutual Investors Fund (Master Fund).
Principal investment strategy
The Fund operates as a feeder fund and seeks to achieve its goal by investing all of its assets in Class 1 shares of the Master Fund. The Master Fund invests primarily in common stocks of established companies that are listed on, or meet the financial listing requirements of, the New York Stock Exchange and have a strong record of earnings and dividends. The Master Fund strives to accomplish its objective through fundamental research, careful selection and broad diversification. In the selection of common stocks and other securities for investment, current and potential income as well as the potential for long-term capital appreciation are considered. The Master Fund seeks to provide an above-average yield in its quarterly income distribution in relation to the S&P 500 Index (a broad, unmanaged index).
The Master Fund strives to maintain a fully invested, diversified portfolio, consisting primarily of high-quality common stocks. The Master Fund has an Eligible List of securities considered appropriate for a prudent investor seeking opportunities for income and growth of principal consistent with common stock investing. The Master Funds investment adviser generates and maintains the Eligible List and selects the Master Funds investments exclusively from the securities on the Eligible List. The Feeder Fund relies on the professional judgment of its Master Fund to make decisions about the Master Funds portfolio investments. The basic investment philosophy of the Master Fund is to seek to invest in attractively valued securities that, in its opinion, represent good, long-term investment opportunities.
The Master Fund believes that an important way to accomplish this is through fundamental analysis, which may include meeting with company executives and employees, suppliers, customers, and competitors. Securities may be sold when the Master Fund believes that they no longer represent relatively attractive investment opportunities.
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 | 100.05% |
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 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
| 1 year | 14.9% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 11.9% |
C000085345 Risk Information
Risk metrics for C000085345, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
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 2026-06, JNL/American Funds Blue Chip Income and Growth Fund had net outflows of $438.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$48.08M |
| 2026-05 | −$51.60M |
| 2026-04 | −$37.67M |
| 2026-03 | −$36.34M |
| 2026-02 | −$36.98M |
| 2026-01 | −$23.21M |
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.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
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.