JNL/Mellon Dow Index Fund
Data updated: 2026-08-26
C000218193 — JNL/Mellon Dow Index Fund. United States Large Cap Blend / Core Equity · $1.35B AUM. Holdings, fees, performance and SEC filings.
C000218193 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: $1.35B
- 1-year return: 20.0%
- SEC CIK: 0000933691
- SEC series ID: S000068117
- Share class ID: C000218193
C000218193 Investment Objective and Strategy
JNL/Mellon Dow Index Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by JNL Series Trust.
Investment objective
The investment objective of the Fund is to track the performance of the Dow Jones Industrial Average to provide total return through a combination of capital appreciation and dividend income.
Principal investment strategy
The Fund seeks to achieve its objective by investing at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in the thirty securities which comprise the Dow Jones Industrial Average (DJIA ), with the weight of each security in the Fund substantially corresponding to the weight of such security in the DJIA . The thirty securities are adjusted from time to time to conform to periodic changes to the identity and/or relative weightings in the DJIA . Changes to the DJIA are made on an as-needed basis. There is no annual or semi-annual reconstitution. However, changes in response to corporate actions and market developments can be made at any time. The DJIA covers all industries except transportation and utilities. The Fund may invest in financial futures, a type of derivative that may be used to obtain exposure to a variety of underlying assets, consistent with the Funds investment objective and strategies, to provide liquidity for cash flows, to hedge dividend accruals or for other purposes that facilitate meeting the Funds objective.
The Funds use of financial futures is intended to assist replicating the investment performance of the Index. The Fund may invest in securities issued by companies in the financial services sector. The Fund is classified as a non-diversified fund, as defined in the Investment Company Act of 1940, as amended (the 1940 Act), which means that it may invest more of its assets in fewer issuers than diversified mutual funds. From time to time, the Index may become diversified. During those times, the Fund will continue to track the performance of the Index, but the Fund will retain its non-diversified status even if its holdings become diversified.
C000218193 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 |
|---|---|
| Caterpillar Inc. | 12.07% |
| Goldman Sachs Group, Inc., The | 11.46% |
| UnitedHealth Group Incorporated | 4.71% |
| Microsoft Corporation | 4.23% |
| Amgen Inc. | 4.10% |
| Alphabet Inc. | 4.05% |
| Home Depot, Inc., The | 4.00% |
| Sherwin-Williams Company, The | 3.90% |
| Visa Inc. | 3.89% |
| American Express Company | 3.83% |
C000218193 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 | 98.5% |
| Cash & Equivalents | 0.2% |
C000218193 Performance
Total returns for C000218193 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 20.0% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 10.1% |
C000218193 Risk Information
Risk metrics for C000218193, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
C000218193 Costs and Fees
C000218193 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)
C000218193 Cashflows
Over the 12 months to 2026-06, JNL/Mellon Dow Index Fund had net outflows of $175.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$17.27M |
| 2026-05 | −$9.09M |
| 2026-04 | −$11.61M |
| 2026-03 | −$10.62M |
| 2026-02 | −$21.32M |
| 2026-01 | −$11.40M |
C000218193 Debt Constituents
No individual debt constituents are reported in JNL/Mellon Dow Index Fund's latest SEC N-PORT filing.
C000218193 Prospectus and SEC Filings
Official JNL/Mellon Dow Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
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.