JNL/Mellon Communication Services Sector Fund
Data updated: 2026-05-28
C000218200 — JNL/Mellon Communication Services Sector Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Communication Services Equity · $872.75M AUM · 0.30% expense ratio · 30.6% 1-yr return. From SEC regulatory filings.
C000218200 Fund Overview
JNL/Mellon Communication Services Sector Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Communication Services 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 Communication Services Equity
- Assets under management: $872.75M
- 1-year return: 30.6%
- SEC CIK: 0000933691
- SEC series ID: S000068121
- Share class ID: C000218200
C000218200 Holdings
Top 10 holdings of JNL/Mellon Communication Services Sector Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 27.00% |
| Alphabet Inc. | 23.36% |
| Meta Platforms, Inc. | 20.08% |
| Netflix, Inc. | 6.77% |
| Verizon Communications Inc. | 3.53% |
| AT&T Inc. | 3.39% |
| Walt Disney Company, The | 2.85% |
| Comcast Corporation | 1.74% |
| T-Mobile US, Inc. | 1.66% |
| AppLovin Corporation | 1.41% |
C000218200 Portfolio Allocation
Asset-class allocation of JNL/Mellon Communication Services Sector Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.6% |
C000218200 Performance
Total returns for C000218200 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.3% |
| 1 year | 30.6% |
| 3 years (annualised) | 29.8% |
| 5 years (annualised) | 10.7% |
C000218200 Risk Information
Risk metrics for C000218200, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
C000218200 Costs and Fees
C000218200 costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.35%
- Portfolio turnover: 37%
- Brokerage commissions: 0.29 bps of average net assets (SEC N-CEN)
C000218200 Cashflows
Over the 12 months to 2026-03, JNL/Mellon Communication Services Sector Fund had net outflows of $61.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$68.80M |
| 2026-02 | −$67.28M |
| 2026-01 | −$37.38M |
| 2025-12 | $29.06M |
| 2025-11 | $10.88M |
| 2025-10 | $11.05M |
C000218200 Debt Constituents
No individual debt constituents are reported in JNL/Mellon Communication Services Sector Fund's latest SEC N-PORT filing.
C000218200 Prospectus and SEC Filings
Official JNL/Mellon Communication Services Sector Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Communication Services 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.