JNL/American Funds Growth-Income Fund
Data updated: 2026-08-26
C000085351 — JNL/American Funds Growth-Income Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000085351 Fund Overview
JNL/American Funds Growth-Income 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: $13.24B
- 1-year return: 20.7%
- SEC CIK: 0000933691
- SEC series ID: S000028041
- Share class ID: C000085351
C000085351 Investment Objective and Strategy
JNL/American Funds Growth-Income Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by JNL Series Trust.
Investment objective
The JNL/American Funds Growth-Income Fund (Fund or Feeder Fund) seeks long-term growth of capital and income through exclusive investment in the shares of the American Funds Insurance Series - Growth-Income 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 or other securities that the investment adviser to the Master Fund believes demonstrate the potential for appreciation and/or dividends. Although the Master Fund focuses on investments in medium to larger capitalization companies, the Master Funds investments are not limited to a particular capitalization size. The Master Fund may invest up to 15% of its assets outside the United States, including those located in emerging market countries. The Master Fund uses a system of multiple portfolio managers in managing the Master Funds assets. Under this approach, the portfolio of the Master Fund is divided into segments managed by individual managers.
The Master Fund relies on the professional judgment of its investment adviser to make decisions about the Master Funds portfolio investments. The basic investment philosophy of the Master Funds investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.
C000085351 Holdings
Top 1 holdings of JNL/American Funds Growth-Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Funds Insurance Series - Growth-Income Fund | 100.07% |
C000085351 Portfolio Allocation
Asset-class allocation of JNL/American Funds Growth-Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000085351 Performance
Total returns for C000085351 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 20.7% |
| 3 years (annualised) | 20.9% |
| 5 years (annualised) | 12.8% |
C000085351 Risk Information
Risk metrics for C000085351, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
C000085351 Costs and Fees
C000085351 costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 1.21%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000085351 Cashflows
Over the 12 months to 2026-06, JNL/American Funds Growth-Income Fund had net outflows of $1.22B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$110.10M |
| 2026-05 | −$101.52M |
| 2026-04 | −$83.98M |
| 2026-03 | −$116.26M |
| 2026-02 | −$81.62M |
| 2026-01 | −$108.31M |
C000085351 Debt Constituents
No individual debt constituents are reported in JNL/American Funds Growth-Income Fund's latest SEC N-PORT filing.
C000085351 Prospectus and SEC Filings
Official JNL/American Funds Growth-Income 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.