JNL/American Funds New World Fund
Data updated: 2026-05-28
C000085355 — JNL/American Funds New World Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $1.44B AUM · 1.26% expense ratio · 23.8% 1-yr return. From SEC regulatory filings.
C000085355 Fund Overview
JNL/American Funds New World 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: $1.44B
- 1-year return: 23.8%
- SEC CIK: 0000933691
- SEC series ID: S000028043
- Share class ID: C000085355
C000085355 Holdings
Top 1 holdings of JNL/American Funds New World Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Funds Insurance Series - New World Fund | 100.12% |
C000085355 Portfolio Allocation
Asset-class allocation of JNL/American Funds New World Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000085355 Performance
Total returns for C000085355 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 23.8% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 4.4% |
C000085355 Risk Information
Risk metrics for C000085355, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
C000085355 Costs and Fees
C000085355 costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.98%
- Portfolio turnover: 49%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000085355 Cashflows
Over the 12 months to 2026-03, JNL/American Funds New World Fund had net outflows of $148.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$30.65M |
| 2026-02 | −$13.93M |
| 2026-01 | $5.01M |
| 2025-12 | −$8.95M |
| 2025-11 | −$17.69M |
| 2025-10 | −$19.91M |
C000085355 Debt Constituents
No individual debt constituents are reported in JNL/American Funds New World Fund's latest SEC N-PORT filing.
C000085355 Prospectus and SEC Filings
Official JNL/American Funds New World 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.