JNL/Invesco Diversified Dividend Fund
Data updated: 2026-05-28
C000192060 — JNL/Invesco Diversified Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $795.30M AUM · 0.98% expense ratio · 13.5% 1-yr return. From SEC regulatory filings.
C000192060 Fund Overview
JNL/Invesco Diversified Dividend Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Large Cap 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: United States Large Cap Value Equity
- Assets under management: $795.30M
- 1-year return: 13.5%
- SEC CIK: 0000933691
- SEC series ID: S000058489
- Share class ID: C000192060
C000192060 Holdings
Top 10 holdings of JNL/Invesco Diversified Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JNL Government Money Market Fund | 5.69% |
| JPMorgan Chase & Co. | 3.69% |
| Chevron Corporation | 3.06% |
| Johnson & Johnson | 2.69% |
| Alphabet Inc. | 2.65% |
| Bank of America Corporation | 2.54% |
| Philip Morris International Inc. | 2.11% |
| Linde Public Limited Company | 2.11% |
| Cisco Systems, Inc. | 2.09% |
| Lowe`s Companies, Inc. | 2.00% |
C000192060 Portfolio Allocation
Asset-class allocation of JNL/Invesco Diversified Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.2% |
| Cash & Equivalents | 6.6% |
C000192060 Performance
Total returns for C000192060 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 13.5% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 8.6% |
C000192060 Risk Information
Risk metrics for C000192060, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
C000192060 Costs and Fees
C000192060 costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 59%
- Brokerage commissions: 3.29 bps of average net assets (SEC N-CEN)
C000192060 Cashflows
Over the 12 months to 2026-03, JNL/Invesco Diversified Dividend Fund had net outflows of $112.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.87M |
| 2026-02 | −$9.75M |
| 2026-01 | −$10.75M |
| 2025-12 | −$18.98M |
| 2025-11 | −$8.91M |
| 2025-10 | −$11.15M |
C000192060 Debt Constituents
No individual debt constituents are reported in JNL/Invesco Diversified Dividend Fund's latest SEC N-PORT filing.
C000192060 Prospectus and SEC Filings
Official JNL/Invesco Diversified Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap 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.