JNL/AB Sustainable Global Thematic Fund
Data updated: 2026-05-28
C000234520 — JNL/AB Sustainable Global Thematic Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $25.11M AUM · 0.91% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
C000234520 Fund Overview
JNL/AB Sustainable Global Thematic Fund is a US mutual fund managed by JNL Series Trust, categorised as Global (incl. US) Thematic 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) Thematic Equity
- Assets under management: $25.11M
- 1-year return: 4.4%
- SEC CIK: 0000933691
- SEC series ID: S000075429
- Share class ID: C000234520
C000234520 Holdings
Top 10 holdings of JNL/AB Sustainable Global Thematic Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc. | 4.57% |
| NVIDIA Corporation | 4.13% |
| JNL Government Money Market Fund | 3.76% |
| Taiwan Semiconductor Manufacturing Company Limited | 3.52% |
| Waste Management, Inc. | 3.15% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | 3.13% |
| NextEra Energy, Inc. | 3.08% |
| Microsoft Corporation | 2.76% |
| Alphabet Inc. | 2.67% |
| Visa Inc. | 2.58% |
C000234520 Portfolio Allocation
Asset-class allocation of JNL/AB Sustainable Global Thematic Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 3.8% |
C000234520 Performance
Total returns for C000234520 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.1% |
| 1 year | 4.4% |
| 3 years (annualised) | 4.4% |
C000234520 Risk Information
Risk metrics for C000234520, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
C000234520 Costs and Fees
C000234520 costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 48%
- Brokerage commissions: 3.70 bps of average net assets (SEC N-CEN)
C000234520 Cashflows
Over the 12 months to 2026-03, JNL/AB Sustainable Global Thematic Fund had net inflows of $3.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.16M |
| 2026-02 | −$141.28K |
| 2026-01 | −$833.22K |
| 2025-12 | $223.29K |
| 2025-11 | $857.51K |
| 2025-10 | $741.40K |
C000234520 Debt Constituents
No individual debt constituents are reported in JNL/AB Sustainable Global Thematic Fund's latest SEC N-PORT filing.
C000234520 Prospectus and SEC Filings
Official JNL/AB Sustainable Global Thematic Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Thematic 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.