JNL/American Funds Capital Income Builder Fund
Data updated: 2026-05-28
C000202635 — JNL/American Funds Capital Income Builder Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $567.35M AUM · 0.96% expense ratio · 15.9% 1-yr return. From SEC regulatory 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: $567.35M
- 1-year return: 15.9%
- SEC CIK: 0000933691
- SEC series ID: S000062459
- Share class ID: C000202635
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 | 99.95% |
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 | 99.9% |
C000202635 Performance
Total returns for C000202635 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 15.9% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 7.9% |
C000202635 Risk Information
Risk metrics for C000202635, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
C000202635 Costs and Fees
C000202635 costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- 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 2026-03, JNL/American Funds Capital Income Builder Fund had net inflows of $24.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.04M |
| 2026-02 | $1.16M |
| 2026-01 | −$1.61M |
| 2025-12 | −$451.68K |
| 2025-11 | $1.74M |
| 2025-10 | −$3.20M |
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.
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.