JNL Multi-Manager International Small Cap Fund
Data updated: 2026-05-28
C000202637 — JNL Multi-Manager International Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Blend / Core Equity · $681.10M AUM · 1.22% expense ratio · 30.4% 1-yr return. From SEC regulatory filings.
C000202637 Fund Overview
JNL Multi-Manager International Small Cap Fund is a US mutual fund managed by JNL Series Trust, categorised as Developed ex-US Small Cap Blend / Core 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: Developed ex-US Small Cap Blend / Core Equity
- Assets under management: $681.10M
- 1-year return: 30.4%
- SEC CIK: 0000933691
- SEC series ID: S000062460
- Share class ID: C000202637
C000202637 Holdings
Top 10 holdings of JNL Multi-Manager International Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| National Aluminium Co Ltd | 1.39% |
| 5N Plus Inc. | 1.33% |
| Lottomatica Group S.p.A. | 1.27% |
| AGF Management Limited | 1.24% |
| Finning International Inc. | 1.21% |
| ZIM Integrated Shipping Services Ltd | 1.12% |
| Samsung Engineering Co., Ltd. | 1.10% |
| Supreme Electronics Co., Ltd. | 1.09% |
| LG Innotek Co., Ltd. | 1.09% |
| PT Alamtri Resources Indonesia Tbk | 1.05% |
C000202637 Portfolio Allocation
Asset-class allocation of JNL Multi-Manager International Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.3% |
C000202637 Performance
Total returns for C000202637 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 30.4% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 5.2% |
C000202637 Risk Information
Risk metrics for C000202637, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
C000202637 Costs and Fees
C000202637 costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.22%
- Portfolio turnover: 116%
- Brokerage commissions: 15.90 bps of average net assets (SEC N-CEN)
C000202637 Cashflows
Over the 12 months to 2026-03, JNL Multi-Manager International Small Cap Fund had net outflows of $107.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$19.25M |
| 2026-02 | −$11.15M |
| 2026-01 | −$12.07M |
| 2025-12 | $14.41M |
| 2025-11 | −$10.81M |
| 2025-10 | −$14.21M |
C000202637 Debt Constituents
No individual debt constituents are reported in JNL Multi-Manager International Small Cap Fund's latest SEC N-PORT filing.
C000202637 Prospectus and SEC Filings
Official JNL Multi-Manager International Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Small Cap Blend / Core 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.