JNL/Mellon Dow Index Fund
Data updated: 2026-05-28
C000218192 — JNL/Mellon Dow Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.22B AUM · 0.30% expense ratio · 11.9% 1-yr return. From SEC regulatory filings.
C000218192 Fund Overview
JNL/Mellon Dow Index 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: $1.22B
- 1-year return: 11.9%
- SEC CIK: 0000933691
- SEC series ID: S000068117
- Share class ID: C000218192
C000218192 Holdings
Top 10 holdings of JNL/Mellon Dow Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Group, Inc., The | 11.17% |
| Caterpillar Inc. | 9.36% |
| Microsoft Corporation | 4.89% |
| Amgen Inc. | 4.65% |
| Home Depot, Inc. , The | 4.34% |
| Sherwin-Williams Company, The | 4.23% |
| McDonald's Corporation | 4.10% |
| American Express Company | 3.99% |
| Visa Inc. | 3.99% |
| JPMorgan Chase & Co. | 3.88% |
C000218192 Portfolio Allocation
Asset-class allocation of JNL/Mellon Dow Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
C000218192 Performance
Total returns for C000218192 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.3% |
| 1 year | 11.9% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 8.8% |
C000218192 Risk Information
Risk metrics for C000218192, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
C000218192 Costs and Fees
C000218192 costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.35%
- Portfolio turnover: 0%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
C000218192 Cashflows
Over the 12 months to 2026-03, JNL/Mellon Dow Index Fund had net outflows of $165.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.62M |
| 2026-02 | −$21.32M |
| 2026-01 | −$11.40M |
| 2025-12 | −$10.96M |
| 2025-11 | −$11.48M |
| 2025-10 | −$19.29M |
C000218192 Debt Constituents
No individual debt constituents are reported in JNL/Mellon Dow Index Fund's latest SEC N-PORT filing.
C000218192 Prospectus and SEC Filings
Official JNL/Mellon Dow Index 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.