JNL/First State Global Infrastructure Fund
Data updated: 2026-05-28
C000106863 — JNL/First State Global Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $478.88M AUM · 1.14% expense ratio · 18.7% 1-yr return. From SEC regulatory filings.
C000106863 Fund Overview
JNL/First State Global Infrastructure Fund is a US mutual fund managed by JNL Series Trust, categorised as Global (incl. US) Industrials 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: Global (incl. US) Industrials Equity
- Assets under management: $478.88M
- 1-year return: 18.7%
- SEC CIK: 0000933691
- SEC series ID: S000034689
- Share class ID: C000106863
C000106863 Holdings
Top 10 holdings of JNL/First State Global Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Duke Energy Corporation | 5.25% |
| American Electric Power Company, Inc. | 4.63% |
| Union Pacific Corporation | 4.47% |
| ONEOK, Inc. | 4.13% |
| NextEra Energy, Inc. | 3.98% |
| Transurban Holdings Limited | 3.97% |
| CSX Corporation | 3.88% |
| Sempra | 3.54% |
| National Grid PLC | 3.47% |
| SBA Communications Corporation | 3.38% |
C000106863 Portfolio Allocation
Asset-class allocation of JNL/First State Global Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 2.1% |
C000106863 Performance
Total returns for C000106863 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 18.7% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 7.6% |
C000106863 Risk Information
Risk metrics for C000106863, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
C000106863 Costs and Fees
C000106863 costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.14%
- Portfolio turnover: 59%
- Brokerage commissions: 4.87 bps of average net assets (SEC N-CEN)
C000106863 Cashflows
Over the 12 months to 2026-03, JNL/First State Global Infrastructure Fund had net outflows of $118.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.33M |
| 2026-02 | −$9.32M |
| 2026-01 | −$11.10M |
| 2025-12 | −$8.09M |
| 2025-11 | −$9.02M |
| 2025-10 | −$8.67M |
C000106863 Debt Constituents
No individual debt constituents are reported in JNL/First State Global Infrastructure Fund's latest SEC N-PORT filing.
C000106863 Prospectus and SEC Filings
Official JNL/First State Global Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Industrials 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.