JNL/Morningstar PitchBook Listed Private Equity Fund
Data updated: 2026-05-28
C000225795 — JNL/Morningstar PitchBook Listed Private Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Financials Equity · $14.65M AUM · 0.81% expense ratio · -8.9% 1-yr return. From SEC regulatory filings.
C000225795 Fund Overview
JNL/Morningstar PitchBook Listed Private Equity Fund is a US mutual fund managed by JNL Series Trust, categorised as Global (incl. US) Financials 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: Global (incl. US) Financials Equity
- Assets under management: $14.65M
- 1-year return: -8.9%
- SEC CIK: 0000933691
- SEC series ID: S000071127
- Share class ID: C000225795
C000225795 Holdings
Top 10 holdings of JNL/Morningstar PitchBook Listed Private Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackstone Inc. | 10.39% |
| KKR & Co. Inc. | 10.17% |
| Apollo Global Management, Inc. | 6.25% |
| Partners Group Holding AG | 4.92% |
| Brookfield Asset Management Ltd. | 4.80% |
| Eqt Ab | 4.79% |
| Ares Management Corporation | 4.56% |
| T. Rowe Price Group, Inc. | 4.02% |
| 3i Group PLC | 3.75% |
| Carlyle Group Inc., The | 3.06% |
C000225795 Portfolio Allocation
Asset-class allocation of JNL/Morningstar PitchBook Listed Private Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.5% |
C000225795 Performance
Total returns for C000225795 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -18.1% |
| 1 year | -8.9% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 2.7% |
C000225795 Risk Information
Risk metrics for C000225795, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
C000225795 Costs and Fees
C000225795 costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 77%
- Brokerage commissions: 0.96 bps of average net assets (SEC N-CEN)
C000225795 Cashflows
Over the 12 months to 2026-03, JNL/Morningstar PitchBook Listed Private Equity Fund had net inflows of $665.94K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$422.34K |
| 2026-02 | −$307.08K |
| 2026-01 | $499.04K |
| 2025-12 | $82.68K |
| 2025-11 | −$20.92K |
| 2025-10 | −$16.52K |
C000225795 Debt Constituents
No individual debt constituents are reported in JNL/Morningstar PitchBook Listed Private Equity Fund's latest SEC N-PORT filing.
C000225795 Prospectus and SEC Filings
Official JNL/Morningstar PitchBook Listed Private Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Financials 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.