JNL/WCM Focused International Equity Fund
Data updated: 2020-05-28
C000130225 — JNL/WCM Focused International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $1.43B AUM · 1.13% expense ratio. From SEC regulatory filings.
C000130225 Fund Overview
JNL/WCM Focused International Equity Fund is a US mutual fund managed by Jackson Variable Series Trust, categorised as Emerging Markets 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: Emerging Markets Blend / Core Equity
- Assets under management: $1.43B
- SEC CIK: 0001532747
- SEC series ID: S000041931
- Share class ID: C000130225
C000130225 Costs and Fees
C000130225 costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.13%
- Portfolio turnover: 29%
- Brokerage commissions: 5.47 bps of average net assets (SEC N-CEN)
C000130225 Cashflows
Over the 12 months to 2020-03, JNL/WCM Focused International Equity Fund had net inflows of $193.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | −$6.47M |
| 2020-02 | −$16.59M |
| 2020-01 | $13.03M |
| 2019-12 | $74.47M |
| 2019-11 | $9.94M |
| 2019-10 | $87.20M |
C000130225 Debt Constituents
No individual debt constituents are reported in JNL/WCM Focused International Equity Fund's latest SEC N-PORT filing.
C000130225 Prospectus and SEC Filings
Official JNL/WCM Focused International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core 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.