JNL Conservative Allocation Fund
Data updated: 2026-05-28
C000218198 — JNL Conservative Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $547.56M AUM · 1.22% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
C000218198 Fund Overview
JNL Conservative Allocation Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $547.56M
- 1-year return: 6.5%
- SEC CIK: 0000933691
- SEC series ID: S000068120
- Share class ID: C000218198
C000218198 Holdings
Top 10 holdings of JNL Conservative Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JNL/DoubleLine Total Return Fund | 11.30% |
| JNL/DoubleLine Core Fixed Income Fund | 10.24% |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 9.77% |
| JNL/PPM America Total Return Fund | 9.26% |
| JNL/PIMCO Income Fund | 8.03% |
| JNL/T. Rowe Price Capital Appreciation Fund | 5.81% |
| Jackson Credit Opportunities Fund | 5.33% |
| JNL Multi-Manager Alternative Fund | 5.11% |
| JNL/DoubleLine Emerging Markets Fixed Income Fund | 4.97% |
| JNL Multi-Manager U.S. Select Equity Fund | 4.11% |
C000218198 Portfolio Allocation
Asset-class allocation of JNL Conservative Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000218198 Performance
Total returns for C000218198 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 6.5% |
| 3 years (annualised) | 6.5% |
| 5 years (annualised) | 2.4% |
C000218198 Risk Information
Risk metrics for C000218198, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
C000218198 Costs and Fees
C000218198 costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.22%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000218198 Cashflows
Over the 12 months to 2026-03, JNL Conservative Allocation Fund had net outflows of $43.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.85M |
| 2026-02 | −$6.65M |
| 2026-01 | −$11.36M |
| 2025-12 | $11.66M |
| 2025-11 | −$10.11M |
| 2025-10 | −$2.23M |
C000218198 Debt Constituents
No individual debt constituents are reported in JNL Conservative Allocation Fund's latest SEC N-PORT filing.
C000218198 Prospectus and SEC Filings
Official JNL Conservative Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.