JNL/American Funds Global Growth Fund
Data updated: 2020-05-28
C000192350 — JNL/American Funds Global Growth Fund. Emerging Markets Growth Equity · $402.76M AUM. Holdings, fees, performance and SEC filings.
C000192350 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: C000192350
C000192350 Investment Objective and Strategy
JNL/American Funds Global Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Jackson Variable Series Trust.
Investment objective
The investment objective of the JNL/American Funds Global Growth Fund (the Fund) is to seek long-term growth of capital through exclusive investment in Class 1 shares of the American Funds Insurance Series - Global Growth Fund SM (the Master Fund).
Principal investment strategy
The Fund operates as a feeder fund and seeks to achieve its goal by investing all of its assets in Class 1 shares of the Master Fund. The Master Fund invests primarily in common stocks of companies around the world that have the potential for growth. As a fund that seeks to invest globally, the Master Fund will allocate its assets among securities of companies domiciled in various countries, including the United States and foreign countries, including emerging market countries. Under normal market conditions, the Master Fund will invest significantly in issuers domiciled outside the United States (i.e., at least 40% of its net assets, unless market conditions are not deemed favorable by the Master Fund, in which case the Master Fund would invest at least 30% of its net assets in issuers domiciled outside of the United States).
The Master Fund expects to be invested in numerous countries (no fewer than three countries). Although the Master Fund focuses on investments in medium to larger capitalization companies, the Master Funds investments are not limited to a particular capitalization size.
C000192350 Costs and Fees
C000192350 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 1.30%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000192350 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 |
C000192350 Debt Constituents
No individual debt constituents are reported in JNL/American Funds Global Growth Fund's latest SEC N-PORT filing.
C000192350 Prospectus and SEC Filings
Official JNL/American Funds Global Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2019-05-15
- Prospectus (485BPOS) — filed 2018-05-16
- Prospectus (485BPOS) — filed 2017-10-11
- Portfolio holdings (N-PORT) — filed 2020-05-28
- Portfolio holdings (N-PORT) — filed 2020-02-28
- Portfolio holdings (N-PORT) — filed 2019-11-27
- Annual census (N-CEN) — filed 2019-03-15
- Annual census, amended (N-CEN/A) — filed 2020-03-16
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.