JNL/American Funds Capital Income Builder Fund
Data updated: 2026-08-26
C000202635 — JNL/American Funds Capital Income Builder Fund. United States Multi-Cap / All-Cap Value Equity. Holdings, fees, performance and SEC filings.
C000202635 Fund Overview
JNL/American Funds Capital Income Builder Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Value Equity
- Assets under management: $611.30M
- 1-year return: 15.3%
- SEC CIK: 0000933691
- SEC series ID: S000062459
- Share class ID: C000202635
C000202635 Investment Objective and Strategy
JNL/American Funds Capital Income Builder Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by JNL Series Trust.
Investment objective
The Fund (Feeder Fund) seeks both to provide a level of current income that exceeds the average yield on U.S. stocks generally and to provide a growing stream of income over the years by investing through exclusive investment in the Class 1 shares of the American Funds Insurance Series - Capital Income Builder Fund (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 normally will invest at least 90% of its assets in income-producing securities (with at least 50% of its assets in common stocks and other equity securities). The Master Fund invests primarily in a broad range of income-producing securities, including common stocks and bonds. In seeking to provide a level of current income that exceeds the average yield on U.S. stocks, the Master Fund generally looks to the average yield on stocks of companies listed on the S&P 500 Index. The Master Fund may also invest significantly in common stocks, bonds and other securities outside the United States. The Master Fund uses a system of multiple portfolio managers in managing the funds assets.
Under this approach, the Master Funds portfolio is divided into segments managed by individual managers. The Master Fund relies on the professional judgment of its investment adviser to make decisions about the Master Funds portfolio investments. The basic investment philosophy of the Master Funds investment adviser is to seek to invest in attractively valued securities that, in its opinion, represent good, long-term investment opportunities. Securities may be sold when the Master Funds investment adviser believes that they no longer represent relatively attractive investment opportunities.
C000202635 Holdings
Top 1 holdings of JNL/American Funds Capital Income Builder Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Funds Insurance Series - Capital Income Builder Fund | 100.03% |
C000202635 Portfolio Allocation
Asset-class allocation of JNL/American Funds Capital Income Builder Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000202635 Performance
Total returns for C000202635 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 15.3% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 8.3% |
C000202635 Risk Information
Risk metrics for C000202635, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
C000202635 Costs and Fees
C000202635 costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.34%
- Portfolio turnover: 72%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000202635 Cashflows
Over the 12 months to 2026-06, JNL/American Funds Capital Income Builder Fund had net inflows of $15.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.52M |
| 2026-05 | $4.06M |
| 2026-04 | $4.08M |
| 2026-03 | −$1.04M |
| 2026-02 | $1.16M |
| 2026-01 | −$1.61M |
C000202635 Debt Constituents
No individual debt constituents are reported in JNL/American Funds Capital Income Builder Fund's latest SEC N-PORT filing.
C000202635 Prospectus and SEC Filings
Official JNL/American Funds Capital Income Builder Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Multi-Cap / All-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.