JNL Conservative Allocation Fund
Data updated: 2020-05-28
C000108979 — JNL Conservative Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $505.63M AUM · 1.21% expense ratio. From SEC regulatory filings.
C000108979 Fund Overview
JNL Conservative Allocation Fund is a US mutual fund managed by Jackson Variable Series Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Jackson Variable Series Trust
- Category: Money Market
- Assets under management: $505.63M
- SEC CIK: 0001532747
- SEC series ID: S000035568
- Share class ID: C000108979
C000108979 Costs and Fees
C000108979 costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.21%
- Portfolio turnover: 35%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000108979 Cashflows
Over the 12 months to 2020-03, JNL Conservative Allocation Fund had net inflows of $124.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | $47.37M |
| 2020-02 | $17.77M |
| 2020-01 | $17.57M |
| 2019-12 | −$6.69M |
| 2019-11 | $5.79M |
| 2019-10 | $9.56M |
C000108979 Debt Constituents
No individual debt constituents are reported in JNL Conservative Allocation Fund's latest SEC N-PORT filing.
C000108979 Prospectus and SEC Filings
Official JNL Conservative Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.