JNL/American Funds Global Small Capitalization Fund
Data updated: 2026-05-28
C000085349 — JNL/American Funds Global Small Capitalization Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $580.63M AUM · 1.23% expense ratio · 21.1% 1-yr return. From SEC regulatory filings.
C000085349 Fund Overview
JNL/American Funds Global Small Capitalization Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Multi-Cap / All-Cap Growth 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 Growth Equity
- Assets under management: $580.63M
- 1-year return: 21.1%
- SEC CIK: 0000933691
- SEC series ID: S000028040
- Share class ID: C000085349
C000085349 Holdings
Top 1 holdings of JNL/American Funds Global Small Capitalization Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Funds Insurance Series - Global Small Capitalization Fund | 100.06% |
C000085349 Portfolio Allocation
Asset-class allocation of JNL/American Funds Global Small Capitalization Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000085349 Performance
Total returns for C000085349 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 21.1% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | -0.8% |
C000085349 Risk Information
Risk metrics for C000085349, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
C000085349 Costs and Fees
C000085349 costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Gross expense ratio: 1.75%
- Portfolio turnover: 51%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000085349 Cashflows
Over the 12 months to 2026-03, JNL/American Funds Global Small Capitalization Fund had net outflows of $77.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.08M |
| 2026-02 | −$5.32M |
| 2026-01 | −$2.87M |
| 2025-12 | −$4.79M |
| 2025-11 | −$4.70M |
| 2025-10 | −$10.20M |
C000085349 Debt Constituents
No individual debt constituents are reported in JNL/American Funds Global Small Capitalization Fund's latest SEC N-PORT filing.
C000085349 Prospectus and SEC Filings
Official JNL/American Funds Global Small Capitalization Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth 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.