JNL/JPMorgan Hedged Equity Fund
Data updated: 2026-05-28
C000202641 — JNL/JPMorgan Hedged Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $805.68M AUM · 0.96% expense ratio · 7.2% 1-yr return. From SEC regulatory filings.
C000202641 Fund Overview
JNL/JPMorgan Hedged Equity Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Large 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: United States Large Cap Blend / Core Equity
- Assets under management: $805.68M
- 1-year return: 7.2%
- SEC CIK: 0000933691
- SEC series ID: S000062462
- Share class ID: C000202641
C000202641 Holdings
Top 10 holdings of JNL/JPMorgan Hedged Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 8.11% |
| Apple Inc. | 6.53% |
| Microsoft Corporation | 5.41% |
| Amazon.com, Inc. | 4.14% |
| Alphabet Inc. | 3.05% |
| Broadcom Inc. | 2.80% |
| Meta Platforms, Inc. | 2.43% |
| Exxon Mobil Corporation | 2.20% |
| Alphabet Inc. | 2.00% |
| Tesla Inc. | 1.79% |
C000202641 Portfolio Allocation
Asset-class allocation of JNL/JPMorgan Hedged Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.6% |
C000202641 Performance
Total returns for C000202641 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.8% |
| 1 year | 7.2% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 6.6% |
C000202641 Risk Information
Risk metrics for C000202641, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
C000202641 Costs and Fees
C000202641 costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 30%
- Brokerage commissions: 1.82 bps of average net assets (SEC N-CEN)
C000202641 Cashflows
Over the 12 months to 2026-03, JNL/JPMorgan Hedged Equity Fund had net outflows of $125.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.18M |
| 2026-02 | −$12.52M |
| 2026-01 | −$14.38M |
| 2025-12 | −$10.68M |
| 2025-11 | −$13.18M |
| 2025-10 | −$10.42M |
C000202641 Debt Constituents
No individual debt constituents are reported in JNL/JPMorgan Hedged Equity Fund's latest SEC N-PORT filing.
C000202641 Prospectus and SEC Filings
Official JNL/JPMorgan Hedged Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.