JNL/Morningstar Wide Moat Index Fund
Data updated: 2026-05-28
C000202645 — JNL/Morningstar Wide Moat Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $709.94M AUM · 0.75% expense ratio · 11.2% 1-yr return. From SEC regulatory filings.
C000202645 Fund Overview
JNL/Morningstar Wide Moat Index Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Mid 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 Mid Cap Value Equity
- Assets under management: $709.94M
- 1-year return: 11.2%
- SEC CIK: 0000933691
- SEC series ID: S000062464
- Share class ID: C000202645
C000202645 Holdings
Top 10 holdings of JNL/Morningstar Wide Moat Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bristol-Myers Squibb Company | 2.89% |
| Mondelez International, Inc. | 2.73% |
| Constellation Brands, Inc. | 2.73% |
| Kenvue Inc. | 2.65% |
| Airbnb, Inc. | 2.63% |
| Zoetis Inc. | 2.61% |
| Brown-Forman Corporation | 2.60% |
| Zimmer Biomet Holdings, Inc. | 2.60% |
| Fortinet, Inc. | 2.60% |
| Clorox Company, The | 2.60% |
C000202645 Portfolio Allocation
Asset-class allocation of JNL/Morningstar Wide Moat Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
C000202645 Performance
Total returns for C000202645 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.7% |
| 1 year | 11.2% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 7.9% |
C000202645 Risk Information
Risk metrics for C000202645, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
C000202645 Costs and Fees
C000202645 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 73%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
C000202645 Cashflows
Over the 12 months to 2026-03, JNL/Morningstar Wide Moat Index Fund had net outflows of $173.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$17.05M |
| 2026-02 | −$14.47M |
| 2026-01 | −$27.19M |
| 2025-12 | $217.49M |
| 2025-11 | −$12.07M |
| 2025-10 | −$17.74M |
C000202645 Debt Constituents
No individual debt constituents are reported in JNL/Morningstar Wide Moat Index Fund's latest SEC N-PORT filing.
C000202645 Prospectus and SEC Filings
Official JNL/Morningstar Wide Moat Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.