JNL iShares Tactical Moderate Growth Fund
Data updated: 2020-05-29
C000108981 — JNL iShares Tactical Moderate Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Growth Equity · $253.56M AUM · 0.86% expense ratio. From SEC regulatory filings.
C000108981 Fund Overview
JNL iShares Tactical Moderate Growth Fund is a US mutual fund managed by Jackson Variable Series Trust, categorised as Developed ex-US 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: Jackson Variable Series Trust
- Category: Developed ex-US Growth Equity
- Assets under management: $253.56M
- SEC CIK: 0001532747
- SEC series ID: S000035570
- Share class ID: C000108981
C000108981 Costs and Fees
C000108981 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 45%
- Brokerage commissions: 0.52 bps of average net assets (SEC N-CEN)
C000108981 Cashflows
Over the 12 months to 2020-03, JNL iShares Tactical Moderate Growth Fund had net inflows of $6.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | −$2.71M |
| 2020-02 | $1.13M |
| 2020-01 | −$697.79K |
| 2019-12 | $833.55K |
| 2019-11 | −$914.80K |
| 2019-10 | $9.02M |
C000108981 Debt Constituents
No individual debt constituents are reported in JNL iShares Tactical Moderate Growth Fund's latest SEC N-PORT filing.
C000108981 Prospectus and SEC Filings
Official JNL iShares Tactical Moderate Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US 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.