JNL/The Boston Company Equity Income Fund
Data updated: 2020-05-28
C000108996 — JNL/The Boston Company Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Value Equity · $270.43M AUM · 0.91% expense ratio. From SEC regulatory filings.
C000108996 Fund Overview
JNL/The Boston Company Equity Income Fund is a US mutual fund managed by Jackson Variable Series Trust, categorised as Developed ex-US Value 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 Value Equity
- Assets under management: $270.43M
- SEC CIK: 0001532747
- SEC series ID: S000035585
- Share class ID: C000108996
C000108996 Costs and Fees
C000108996 costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 65%
- Brokerage commissions: 4.92 bps of average net assets (SEC N-CEN)
C000108996 Cashflows
Over the 12 months to 2020-03, JNL/The Boston Company Equity Income Fund had net inflows of $44.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | −$87.02M |
| 2020-02 | −$747.73K |
| 2020-01 | $5.04M |
| 2019-12 | −$4.99M |
| 2019-11 | $136.85M |
| 2019-10 | −$1.41M |
C000108996 Debt Constituents
No individual debt constituents are reported in JNL/The Boston Company Equity Income Fund's latest SEC N-PORT filing.
C000108996 Prospectus and SEC Filings
Official JNL/The Boston Company Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Value 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.