JNL/Loomis Sayles Global Growth Fund
Data updated: 2026-05-28
C000202643 — JNL/Loomis Sayles Global Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $780.51M AUM · 0.70% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
C000202643 Fund Overview
JNL/Loomis Sayles Global Growth Fund is a US mutual fund managed by JNL Series Trust, categorised as Global (incl. US) 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: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $780.51M
- 1-year return: 6.0%
- SEC CIK: 0000933691
- SEC series ID: S000062463
- Share class ID: C000202643
C000202643 Holdings
Top 10 holdings of JNL/Loomis Sayles Global Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 8.02% |
| Meta Platforms, Inc. | 7.22% |
| Tesla Inc. | 6.18% |
| Amazon.com, Inc. | 6.14% |
| MercadoLibre, Inc. | 5.55% |
| Netflix, Inc. | 5.32% |
| Shopify Inc. | 4.88% |
| Novartis AG | 4.10% |
| Boeing Company, The | 3.69% |
| Oracle Corporation | 3.61% |
C000202643 Portfolio Allocation
Asset-class allocation of JNL/Loomis Sayles Global Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.3% |
C000202643 Performance
Total returns for C000202643 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.0% |
| 1 year | 6.0% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 5.6% |
C000202643 Risk Information
Risk metrics for C000202643, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
C000202643 Costs and Fees
C000202643 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 14%
- Brokerage commissions: 2.04 bps of average net assets (SEC N-CEN)
C000202643 Cashflows
Over the 12 months to 2026-03, JNL/Loomis Sayles Global Growth Fund had net inflows of $22.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$19.59M |
| 2026-02 | −$17.47M |
| 2026-01 | −$15.06M |
| 2025-12 | $50.44M |
| 2025-11 | −$9.14M |
| 2025-10 | −$11.98M |
C000202643 Debt Constituents
No individual debt constituents are reported in JNL/Loomis Sayles Global Growth Fund's latest SEC N-PORT filing.
C000202643 Prospectus and SEC Filings
Official JNL/Loomis Sayles Global Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.