JNL/S&P International 5 Fund
Data updated: 2021-05-27
C000144894 — JNL/S&P International 5 Fund. Japan Value Equity · $75.27M AUM · 0.40% expense ratio. Holdings, fees, performance and SEC filings.
C000144894 Fund Overview
JNL/S&P International 5 Fund is a US mutual fund managed by JNL Series Trust, categorised as Japan 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: JNL Series Trust
- Category: Japan Value Equity
- Assets under management: $75.27M
- 1-year return: 61.1%
- SEC CIK: 0000933691
- SEC series ID: S000046369
- Share class ID: C000144894
C000144894 Investment Objective and Strategy
JNL/S&P International 5 Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by JNL Series Trust.
Investment objective
The investment objective of the Fund is capital appreciation.
Principal investment strategy
The Fund seeks to achieve its objective by investing in the stocks of foreign companies located in developed countries throughout the world, excluding the United States, that are identified through a disciplined, rules-based investment process. The Fund allocates all of its net assets among the underlying regional strategies listed below: S&P Asia Pac Ex Japan Strategy This strategy focuses on companies located in developed countries in the Asia-Pacific (excluding Japan) geographic region that have delivered attractive cash returns to shareholders while seeking to avoid companies with less attractive profitability. S&P Canada Strategy This strategy focuses on companies located in Canada that the Sub-Adviser believes to have attractive free cash flows in relation to equity market capitalization while seeking to avoid companies that the Sub-Adviser believes have undergone unattractive changes to capital structure.
S&P Europe Strategy This strategy focuses on companies located in Western Europe that the Sub-Adviser believes have above average free cash flows in relation to equity market valuation and attractive price momentum. S&P Japan Strategy This strategy focuses on companies located in Japan that the Sub-Adviser believes have attractive dividend yields while attempting to avoid overpaying through valuation metrics. S&P Middle East Strategy This strategy focuses on companies located in Israel that the Sub-Adviser believes to have strong free cash flows in relation to equity market valuation and attractive appreciation prospects in the equity market. While each of these underlying regional strategies seeks to provide capital appreciation, each underlying regional strategy follows a different principal investment strategy.
Each of the underlying regional strategies invests by selecting from the stock of companies included in a corresponding regional index, each of which is a sub-index of the S&P Developed Ex-U.S. LargeMid Index. The S&P Developed Ex-U.S. LargeMid Index measures the performance of companies located in developed countries around the world, excluding the United States. As of December 31, 2017, the range of market capitalizations of companies included in the index was between $283.35 million and $307.26 billion. The size of companies in the S&P Developed Ex-U.S. LargeMid Index changes with market conditions, which can result in changes to the market capitalization range of companies in the index. The securities for each underlying regional strategy are selected only once annually on each stock selection date.
The initial stock selection date was on or about September 15, 2014. The Fund is rebalanced annually between each of the above specialized strategies on or the first business day of March. Standard & Poors Investment Advisory Services LLC (SPIAS) and BNY Mellon Asset Management North America Corporation (Sub-Advisers) generally use a buy and hold strategy, trading only on or around each stock selection date, when cash flow activity occurs, and for dividend reinvestment purposes. The Sub-Advisers may also trade for mergers if the original stock included in the Funds portfolio is not the surviving company. The Fund may invest in a combination of exchange-traded funds (ETFs) to assist with fund rebalances and to meet redemption or purchase requests. The Fund may invest in financial futures, a type of derivative, to obtain market exposure consistent with the Funds investment objective and strategies, to provide liquidity for cash flows, to hedge dividend accruals or for other purposes that facilitate meeting the Funds objective.
In addition, the Fund may use foreign currency forward contracts, a type of derivative, to maintain appropriate currency exposures. The Fund is a non-diversified fund, as defined in the Investment Company Act of 1940, as amended (the 1940 Act), and may invest more of its assets in fewer issuers than diversified mutual funds.
C000144894 Performance
Total returns for C000144894 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 61.1% |
C000144894 Risk Information
Risk metrics for C000144894, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.7%
C000144894 Costs and Fees
C000144894 costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.45%
- Portfolio turnover: 53%
- Brokerage commissions: 4.47 bps of average net assets (SEC N-CEN)
C000144894 Cashflows
Over the 12 months to 2021-03, JNL/S&P International 5 Fund had net inflows of $3.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-03 | $9.67M |
| 2021-02 | $437.93K |
| 2021-01 | −$2.21M |
| 2020-12 | $275.57K |
| 2020-11 | −$501.98K |
| 2020-10 | −$3.03M |
C000144894 Debt Constituents
No individual debt constituents are reported in JNL/S&P International 5 Fund's latest SEC N-PORT filing.
C000144894 Prospectus and SEC Filings
Official JNL/S&P International 5 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-05-11
- Prospectus (485BPOS) — filed 2019-05-15
- Prospectus (485BPOS) — filed 2018-05-16
- Portfolio holdings (N-PORT) — filed 2021-05-27
- Portfolio holdings (N-PORT) — filed 2021-02-26
- Portfolio holdings (N-PORT) — filed 2020-11-24
- Annual census (N-CEN) — filed 2021-03-15
- Annual census (N-CEN) — filed 2020-03-16
Related Funds
Other Japan 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.