JNL Moderate ETF Allocation Fund
Data updated: 2026-05-28
C000218214 — JNL Moderate ETF Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $228.64M AUM · 0.82% expense ratio · 10.8% 1-yr return. From SEC regulatory filings.
C000218214 Fund Overview
JNL Moderate ETF Allocation Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Multi-Cap / All-Cap Growth 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 Growth Equity
- Assets under management: $228.64M
- 1-year return: 10.8%
- SEC CIK: 0000933691
- SEC series ID: S000068128
- Share class ID: C000218214
C000218214 Holdings
Top 10 holdings of JNL Moderate ETF Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core U.S. Aggregate Bond ETF | 15.32% |
| ALPS/SMITH Core Plus Bond ETF | 7.90% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 7.87% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 7.08% |
| iShares MBS ETF | 6.14% |
| DoubleLine Mortgage ETF | 6.12% |
| Jackson National Asset Management, LLC | 4.25% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 4.01% |
| iShares Core S&P 500 ETF | 3.85% |
| T. Rowe Price Capital Appreciation Equity ETF | 3.52% |
C000218214 Portfolio Allocation
Asset-class allocation of JNL Moderate ETF Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 4.2% |
C000218214 Performance
Total returns for C000218214 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 10.8% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 3.8% |
C000218214 Risk Information
Risk metrics for C000218214, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
C000218214 Costs and Fees
C000218214 costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 55%
- Brokerage commissions: 0.73 bps of average net assets (SEC N-CEN)
C000218214 Cashflows
Over the 12 months to 2026-03, JNL Moderate ETF Allocation Fund had net inflows of $20.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$312.48K |
| 2026-02 | $3.05M |
| 2026-01 | $66.98K |
| 2025-12 | $14.57M |
| 2025-11 | $595.17K |
| 2025-10 | $2.15M |
C000218214 Debt Constituents
No individual debt constituents are reported in JNL Moderate ETF Allocation Fund's latest SEC N-PORT filing.
C000218214 Prospectus and SEC Filings
Official JNL Moderate ETF Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth 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.