JNL/American Funds Global Growth Fund
Data updated: 2026-08-26
C000218223 — JNL/American Funds Global Growth Fund. United States Multi-Cap / All-Cap Growth Equity · $1.46B AUM. Holdings, fees, performance and SEC filings.
C000218223 Fund Overview
JNL/American Funds Global Growth 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: $1.46B
- 1-year return: 33.5%
- SEC CIK: 0000933691
- SEC series ID: S000068132
- Share class ID: C000218223
C000218223 Investment Objective and Strategy
JNL/American Funds Global Growth 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 (Feeder Fund) is to seek long-term growth of capital through exclusive investment in Class 1 shares of the American Funds Insurance Series - Global Growth Fund (the Master Fund).
Principal investment strategy
The Fund operates as a feeder fund and seeks to achieve its goal by investing all of its assets in Class 1 shares of the Master Fund. The Master Fund invests primarily in common stocks of companies around the world that the Master Funds investment adviser believes have the potential for growth. As a fund that seeks to invest globally, the Master Fund will allocate its assets among securities of companies in various countries, including the United States and countries with emerging markets (but in no fewer than three countries). Under normal market conditions, the Master Fund will invest a percentage of its net assets outside the United States. That percentage will represent at least (a) 40% of the Master Funds net assets, unless market conditions are not deemed favorable by the Master Fund, in which case 30%, or (b) the percentage of the MSCI All Country World Index represented by companies outside of the United States minus 5%, whichever is lower.
Although the Master Fund focuses on investments in medium to larger capitalization companies, the Master Funds investments are not limited to a particular capitalization size. The Master Fund uses a system of multiple portfolio managers in managing the Master Funds assets. Under this approach, the portfolio of the Master Fund is divided into segments managed by individual managers. The Master Fund relies on the professional judgment of its investment adviser to make decisions about the Master Funds portfolio investments. The basic investment philosophy of the Master Funds investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.
C000218223 Holdings
Top 1 holdings of JNL/American Funds Global Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Funds Insurance Series - Global Growth Fund | 100.04% |
C000218223 Portfolio Allocation
Asset-class allocation of JNL/American Funds Global Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000218223 Performance
Total returns for C000218223 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.1% |
| 1 year | 33.5% |
| 3 years (annualised) | 21.5% |
| 5 years (annualised) | 10.1% |
C000218223 Risk Information
Risk metrics for C000218223, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
C000218223 Costs and Fees
C000218223 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 1.26%
- Portfolio turnover: 45%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000218223 Cashflows
Over the 12 months to 2026-06, JNL/American Funds Global Growth Fund had net inflows of $45.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $22.80M |
| 2026-05 | $31.04M |
| 2026-04 | $8.52M |
| 2026-03 | −$1.60M |
| 2026-02 | −$160.55K |
| 2026-01 | $16.87M |
C000218223 Debt Constituents
No individual debt constituents are reported in JNL/American Funds Global Growth Fund's latest SEC N-PORT filing.
C000218223 Prospectus and SEC Filings
Official JNL/American Funds Global Growth 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 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.