JNL/American Funds International Fund
Data updated: 2026-08-26
C000085354 — JNL/American Funds International Fund. United States Multi-Cap / All-Cap Growth Equity · $1.58B AUM. Holdings, fees, performance and SEC filings.
C000085354 Fund Overview
JNL/American Funds International 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: $1.58B
- 1-year return: 29.5%
- SEC CIK: 0000933691
- SEC series ID: S000028042
- Share class ID: C000085354
C000085354 Investment Objective and Strategy
JNL/American Funds International 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 long-term growth of capital through exclusive investment in the shares of the American Funds Insurance Series - EUPAC 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 seeks to make your investment grow over time by investing primarily in common stocks in Europe and the Pacific Basin that the investment adviser of the Master Fund believes have the potential for growth. Growth stocks are stocks that the investment adviser of the Master Fund believes have the potential for above-average capital appreciation. Normally the Master Fund will invest at least 80% of its net assets in securities of issuers in Europe and the Pacific Basin. A country will be considered part of Europe if it is part of the MSCI European indexes, and part of the Pacific Basin if any of its borders touches the Pacific Ocean. In determining the domicile of an issuer, the Master Funds investment adviser will generally look to the determination of MSCI Inc.
(MSCI) for equity securities and Bloomberg for debt securities. In certain limited circumstances (including where relevant data is unavailable or the nature of a holding warrants special considerations), the Master Funds investment adviser may also take into account additional factors, as applicable, including where the issuers securities are listed; where the issuer is legally organized, maintains principal corporate offices, conducts its principal operations, generates revenues and/or has credit risk exposure; and the source of guarantees, if any, of such securities. The Master Fund may invest a portion of its assets in common stocks and other securities of companies in emerging markets. Prior to May 1, 2026, the Master Fund was called American Funds Insurance Series - International Fund ?
. 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.
C000085354 Holdings
Top 1 holdings of JNL/American Funds International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Funds Insurance Series - International Fund | 100.12% |
C000085354 Portfolio Allocation
Asset-class allocation of JNL/American Funds International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000085354 Performance
Total returns for C000085354 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.7% |
| 1 year | 29.5% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 5.0% |
C000085354 Risk Information
Risk metrics for C000085354, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
C000085354 Costs and Fees
C000085354 costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.67%
- Portfolio turnover: 63%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000085354 Cashflows
Over the 12 months to 2026-06, JNL/American Funds International Fund had net outflows of $178.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$21.78M |
| 2026-05 | −$12.00M |
| 2026-04 | −$16.82M |
| 2026-03 | −$18.67M |
| 2026-02 | −$10.43M |
| 2026-01 | −$2.84M |
C000085354 Debt Constituents
No individual debt constituents are reported in JNL/American Funds International Fund's latest SEC N-PORT filing.
C000085354 Prospectus and SEC Filings
Official JNL/American Funds International 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 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.