JNL/Newton Equity Income Fund
Data updated: 2026-08-26
C000218220 — JNL/Newton Equity Income Fund. United States Large Cap Value Equity · $4.43B AUM. Holdings, fees, performance and SEC filings.
C000218220 Fund Overview
JNL/Newton Equity Income Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Large Cap Value 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 Value Equity
- Assets under management: $4.43B
- 1-year return: 25.1%
- SEC CIK: 0000933691
- SEC series ID: S000068131
- Share class ID: C000218220
C000218220 Investment Objective and Strategy
JNL/Newton Equity Income 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 seek total return (consisting of capital appreciation and income).
Principal investment strategy
Under normal market conditions, the Fund invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in equity securities. The Fund seeks to focus on dividend-paying stocks and other investments and investment techniques that provide income, including covered call strategies. Newton Investment Management North America, LLC, the Funds sub-adviser (the Sub-Adviser), chooses stocks through a disciplined investment process that combines computer modeling techniques, fundamental analysis, and risk management. The Fund will emphasize those stocks with value characteristics, although it also may purchase growth stocks. The Sub-Advisers investment process is designed to provide investors with investment exposure to sector weightings and risk characteristics generally similar to those of the S&P 500 Value Index.
The Funds equity investments may include common stocks, preferred stocks, convertible securities, and American Depositary Receipts (ADRs), including those purchased in initial public offerings. The Fund may also invest in fixed income securities and money market instruments. The Fund may, but is not required to, use derivatives, such as options, futures, and options on futures (including those relating to stocks, indices, and interest rates), as a substitute for investing directly in an underlying asset, to increase returns or income, or as a part of a hedging strategy. The Fund may invest in securities issued by companies in the financial services sector. The Fund primarily invests in securities of U.S. companies and does not currently intend to invest more than 15% in foreign securities.
C000218220 Holdings
Top 10 holdings of JNL/Newton Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 4.88% |
| JPMorgan Chase & Co. | 3.92% |
| UnitedHealth Group Incorporated | 3.65% |
| Berkshire Hathaway Inc. | 3.19% |
| Fifth Third Bancorp | 3.17% |
| Cisco Systems, Inc. | 3.12% |
| Assurant, Inc. | 3.05% |
| Johnson & Johnson | 2.87% |
| Colgate-Palmolive Company | 2.35% |
| Omnicom Group Inc. | 2.22% |
C000218220 Portfolio Allocation
Asset-class allocation of JNL/Newton Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.0% |
C000218220 Performance
Total returns for C000218220 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.7% |
| 1 year | 25.1% |
| 3 years (annualised) | 19.1% |
| 5 years (annualised) | 14.8% |
C000218220 Risk Information
Risk metrics for C000218220, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
C000218220 Costs and Fees
C000218220 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 77%
- Brokerage commissions: 3.53 bps of average net assets (SEC N-CEN)
C000218220 Cashflows
Over the 12 months to 2026-06, JNL/Newton Equity Income Fund had net inflows of $227.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $20.00M |
| 2026-05 | −$20.17M |
| 2026-04 | $8.51M |
| 2026-03 | $19.39M |
| 2026-02 | $34.13M |
| 2026-01 | $14.18M |
C000218220 Debt Constituents
No individual debt constituents are reported in JNL/Newton Equity Income Fund's latest SEC N-PORT filing.
C000218220 Prospectus and SEC Filings
Official JNL/Newton Equity Income 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 Value 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.