JNL/American Funds Global Growth Fund
Data updated: 2020-05-28
C000130223 — JNL/American Funds Global Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Growth Equity · $402.76M AUM · 1.10% expense ratio. From SEC regulatory filings.
C000130223 Fund Overview
JNL/American Funds Global Growth Fund is a US mutual fund managed by Jackson Variable Series Trust, categorised as Emerging Markets 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: Emerging Markets Growth Equity
- Assets under management: $402.76M
- SEC CIK: 0001532747
- SEC series ID: S000041929
- Share class ID: C000130223
C000130223 Costs and Fees
C000130223 costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.60%
- Portfolio turnover: 25%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000130223 Cashflows
Over the 12 months to 2020-03, JNL/American Funds Global Growth Fund had net inflows of $98.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | $2.37M |
| 2020-02 | $2.14M |
| 2020-01 | $16.93M |
| 2019-12 | $10.18M |
| 2019-11 | $16.41M |
| 2019-10 | $9.83M |
C000130223 Debt Constituents
No individual debt constituents are reported in JNL/American Funds Global Growth Fund's latest SEC N-PORT filing.
C000130223 Prospectus and SEC Filings
Official JNL/American Funds Global Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets 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.