JNL iShares Tactical Moderate Fund
Data updated: 2020-05-29
C000108980 — JNL iShares Tactical Moderate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Blend / Core Equity · $141.03M AUM · 0.84% expense ratio. From SEC regulatory filings.
C000108980 Fund Overview
JNL iShares Tactical Moderate Fund is a US mutual fund managed by Jackson Variable Series Trust, categorised as Developed ex-US 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: Jackson Variable Series Trust
- Category: Developed ex-US Blend / Core Equity
- Assets under management: $141.03M
- SEC CIK: 0001532747
- SEC series ID: S000035569
- Share class ID: C000108980
C000108980 Costs and Fees
C000108980 costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.84%
- Portfolio turnover: 54%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
C000108980 Cashflows
Over the 12 months to 2020-03, JNL iShares Tactical Moderate Fund had net inflows of $8.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | −$324.97K |
| 2020-02 | −$408.65K |
| 2020-01 | $3.11M |
| 2019-12 | $108.30K |
| 2019-11 | $6.09M |
| 2019-10 | $1.46M |
C000108980 Debt Constituents
No individual debt constituents are reported in JNL iShares Tactical Moderate Fund's latest SEC N-PORT filing.
C000108980 Prospectus and SEC Filings
Official JNL iShares Tactical Moderate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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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.