JNL/Newton Equity Income Fund
Data updated: 2026-05-28
C000218220 — JNL/Newton Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $4.00B AUM · 0.87% expense ratio · 18.4% 1-yr return. From SEC regulatory 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: $4.00B
- 1-year return: 18.4%
- SEC CIK: 0000933691
- SEC series ID: S000068131
- Share class ID: C000218220
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 |
|---|---|
| Cisco Systems, Inc. | 3.95% |
| Exxon Mobil Corporation | 3.32% |
| Johnson & Johnson | 3.23% |
| Berkshire Hathaway Inc. | 3.10% |
| JPMorgan Chase & Co. | 3.04% |
| JNL Government Money Market Fund | 3.02% |
| Assurant, Inc. | 2.75% |
| Applied Materials, Inc. | 2.63% |
| Texas Instruments Incorporated | 2.48% |
| Omnicom Group Inc. | 2.43% |
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 | 96.9% |
| Cash & Equivalents | 3.0% |
C000218220 Performance
Total returns for C000218220 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 18.4% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 13.9% |
C000218220 Risk Information
Risk metrics for C000218220, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
C000218220 Costs and Fees
C000218220 costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 77%
- Brokerage commissions: 3.53 bps of average net assets (SEC N-CEN)
C000218220 Cashflows
Over the 12 months to 2026-03, JNL/Newton Equity Income Fund had net inflows of $270.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $19.39M |
| 2026-02 | $34.13M |
| 2026-01 | $14.18M |
| 2025-12 | $140.09M |
| 2025-11 | −$14.38M |
| 2025-10 | −$6.28M |
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.
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.