JNL/JPMorgan Nasdaq Hedged Equity Fund
Data updated: 2026-05-28
C000252144 — JNL/JPMorgan Nasdaq Hedged Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $48.71M AUM · 0.70% expense ratio · 10.5% 1-yr return. From SEC regulatory filings.
C000252144 Fund Overview
JNL/JPMorgan Nasdaq Hedged Equity Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Large 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 Large Cap Growth Equity
- Assets under management: $48.71M
- 1-year return: 10.5%
- SEC CIK: 0000933691
- SEC series ID: S000086557
- Share class ID: C000252144
C000252144 Holdings
Top 10 holdings of JNL/JPMorgan Nasdaq Hedged Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 9.11% |
| Apple Inc. | 7.91% |
| Alphabet Inc. | 6.31% |
| Microsoft Corporation | 5.97% |
| Amazon.com, Inc. | 4.98% |
| Meta Platforms, Inc. | 3.74% |
| Tesla Inc. | 3.22% |
| Walmart Inc. | 3.07% |
| Broadcom Inc. | 2.77% |
| Netflix, Inc. | 2.56% |
C000252144 Portfolio Allocation
Asset-class allocation of JNL/JPMorgan Nasdaq Hedged Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Derivatives | 1.1% |
| Cash & Equivalents | 0.3% |
C000252144 Performance
Total returns for C000252144 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.7% |
| 1 year | 10.5% |
C000252144 Risk Information
Risk metrics for C000252144, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.8%
C000252144 Costs and Fees
C000252144 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 78%
- Brokerage commissions: 1.67 bps of average net assets (SEC N-CEN)
C000252144 Cashflows
Over the 12 months to 2026-03, JNL/JPMorgan Nasdaq Hedged Equity Fund had net outflows of $4.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.61M |
| 2026-02 | $1.46M |
| 2026-01 | $1.21M |
| 2025-12 | $1.61M |
| 2025-11 | $1.99M |
| 2025-10 | $2.29M |
C000252144 Debt Constituents
No individual debt constituents are reported in JNL/JPMorgan Nasdaq Hedged Equity Fund's latest SEC N-PORT filing.
C000252144 Prospectus and SEC Filings
Official JNL/JPMorgan Nasdaq Hedged Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.