JNL/T. Rowe Price Capital Appreciation Fund

C000130227 Fund Overview

JNL/T. Rowe Price Capital Appreciation Fund is a US mutual fund managed by Jackson Variable Series Trust, categorised as Bond. 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: Bond
• Assets under management: $5.68B
• SEC CIK: 0001532747
• SEC series ID: S000041933
• Share class ID: C000130227

C000130227 Costs and Fees

C000130227 costs about $100 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.00%
• Gross expense ratio: 1.00%
• Portfolio turnover: 64%
• Brokerage commissions: 1.31 bps of average net assets (SEC N-CEN)

C000130227 Cashflows

Over the 12 months to 2020-03, JNL/T. Rowe Price Capital Appreciation Fund had net inflows of $1.15B, from monthly SEC N-PORT filings.

C000130227 Debt Constituents

No individual debt constituents are reported in JNL/T. Rowe Price Capital Appreciation Fund's latest SEC N-PORT filing.

C000130227 Prospectus and SEC Filings

Official JNL/T. Rowe Price Capital Appreciation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-05-15
• Portfolio holdings (N-PORT) — filed 2020-05-28
• N-CEN/A — filed 2020-03-16

Related Funds

Other Bond funds tracked on ABC INVEST:

• Great-West T. Rowe Price Equity Income Fund (MXTQX)
• Absolute Return Currency Fund (JCUAX)
• ICON Flexible Bond Fund (IOBCX)
• Tributary Growth Opportunities Fund (FOGRX)
• Oakhurst Fixed Income Fund (FWFIX)

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.