JNL/T. Rowe Price Capital Appreciation Fund
Data updated: 2026-05-28
C000218188 — JNL/T. Rowe Price Capital Appreciation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $13.82B AUM · 0.67% expense ratio · 7.7% 1-yr return. From SEC regulatory filings.
C000218188 Fund Overview
JNL/T. Rowe Price Capital Appreciation Fund is a US mutual fund managed by JNL Series Trust, categorised as Balanced Allocation. 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: Balanced Allocation
- Assets under management: $13.82B
- 1-year return: 7.7%
- SEC CIK: 0000933691
- SEC series ID: S000068115
- Share class ID: C000218188
C000218188 Holdings
Top 10 holdings of JNL/T. Rowe Price Capital Appreciation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 4.98% |
| Microsoft Corporation | 4.45% |
| Meta Platforms, Inc. | 3.87% |
| Apple Inc. | 3.79% |
| Treasury, United States Department of | 3.78% |
| NVIDIA Corporation | 3.25% |
| Treasury, United States Department of | 3.02% |
| Treasury, United States Department of | 2.68% |
| CenterPoint Energy, Inc. | 2.49% |
| Alphabet Inc. | 2.44% |
C000218188 Portfolio Allocation
Asset-class allocation of JNL/T. Rowe Price Capital Appreciation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 62.0% |
| Fixed Income | 26.5% |
| Loans | 9.8% |
| Cash & Equivalents | 1.7% |
C000218188 Performance
Total returns for C000218188 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.9% |
| 1 year | 7.7% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 7.6% |
C000218188 Risk Information
Risk metrics for C000218188, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
C000218188 Costs and Fees
C000218188 costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 124%
- Brokerage commissions: 1.81 bps of average net assets (SEC N-CEN)
C000218188 Cashflows
Over the 12 months to 2026-03, JNL/T. Rowe Price Capital Appreciation Fund had net outflows of $1.15B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$145.96M |
| 2026-02 | −$152.21M |
| 2026-01 | −$125.76M |
| 2025-12 | −$85.95M |
| 2025-11 | −$85.92M |
| 2025-10 | −$103.62M |
C000218188 Debt Constituents
Largest debt holdings of JNL/T. Rowe Price Capital Appreciation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury, United States Department of | 3.78% |
| Treasury, United States Department of | 3.02% |
| Treasury, United States Department of | 2.68% |
| Treasury, United States Department of | 1.83% |
| Treasury, United States Department of | 1.69% |
| Treasury, United States Department of | 1.69% |
| Treasury, United States Department of | 1.32% |
| Treasury, United States Department of | 1.19% |
| Treasury, United States Department of | 1.07% |
| HUB International Limited | 0.93% |
C000218188 Prospectus and SEC Filings
Official JNL/T. Rowe Price Capital Appreciation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation 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.