JNL/Lazard International Quality Growth Fund
Data updated: 2026-05-28
C000218182 — JNL/Lazard International Quality Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Information Technology Equity · $348.10M AUM · 1.06% expense ratio · -0.8% 1-yr return. From SEC regulatory filings.
C000218182 Fund Overview
JNL/Lazard International Quality Growth Fund is a US mutual fund managed by JNL Series Trust, categorised as Developed ex-US Information Technology 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 Information Technology Equity
- Assets under management: $348.10M
- 1-year return: -0.8%
- SEC CIK: 0000933691
- SEC series ID: S000068112
- Share class ID: C000218182
C000218182 Holdings
Top 10 holdings of JNL/Lazard International Quality Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 3.80% |
| Tencent Holdings Limited | 3.40% |
| Novo Nordisk A/S | 3.21% |
| Assa Abloy Ab | 3.05% |
| ASML Holding N.V. | 3.02% |
| London Stock Exchange Group PLC | 2.98% |
| AON Public Limited Company | 2.84% |
| Toromont Industries Ltd. | 2.78% |
| Partners Group Holding AG | 2.63% |
| Relx PLC | 2.58% |
C000218182 Portfolio Allocation
Asset-class allocation of JNL/Lazard International Quality Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.9% |
C000218182 Performance
Total returns for C000218182 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.3% |
| 1 year | -0.8% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | 0.2% |
C000218182 Risk Information
Risk metrics for C000218182, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
C000218182 Costs and Fees
C000218182 costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.06%
- Portfolio turnover: 131%
- Brokerage commissions: 3.52 bps of average net assets (SEC N-CEN)
C000218182 Cashflows
Over the 12 months to 2026-03, JNL/Lazard International Quality Growth Fund had net outflows of $52.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.60M |
| 2026-02 | −$2.67M |
| 2026-01 | −$3.25M |
| 2025-12 | −$77.67K |
| 2025-11 | −$5.65M |
| 2025-10 | −$6.51M |
C000218182 Debt Constituents
No individual debt constituents are reported in JNL/Lazard International Quality Growth Fund's latest SEC N-PORT filing.
C000218182 Prospectus and SEC Filings
Official JNL/Lazard International Quality Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Information Technology 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.