JNL/JPMorgan Nasdaq Hedged Equity Fund

C000252145 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: $55.12M
• 1-year return: 10.7%
• SEC CIK: 0000933691
• SEC series ID: S000086557
• Share class ID: C000252145

C000252145 Investment Objective and Strategy

JNL/JPMorgan Nasdaq Hedged Equity 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 is to seek to provide capital appreciation.

Principal investment strategy

The Fund seeks to provide capital appreciation through participation in the equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, the Fund invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in equity securities of Nasdaq listed companies. The Fund seeks to achieve its investment objective by investing in an actively managed portfolio of equity securities, including securities in the Nasdaq-100 Index (the Index). The Fund can invest in both large cap and mid cap companies. The Fund may also invest in other equity securities not included in the Index. Currently, many of the equity securities in the Funds portfolio will be technology companies or companies that rely heavily on technological advances.

The Fund will also purchase and sell exchange-traded put options and sell exchange-traded call options, employing an options overlay known as a put/spread collar strategy. The options may be based on the Index or on exchange-traded funds (ETFs) that replicate the Index (Nasdaq 100 ETFs). The combination of the portfolio of equity securities, the downside hedge from long index put options, and the income from the short index call options is intended to provide the Fund with a portion of the returns associated with equity market investments while exposing investors to less risk than traditional long-only equity strategies. Specifically, the Fund seeks to provide a competitive risk-adjusted return over a full market cycle relative to the Index with lower volatility than traditional long-only equity strategies.

The put/spread collar strategy is designed to provide a continuous market hedge for the portfolio (i.e., to minimize loss). The Funds combination of an equity portfolio, with the put/spread collar options overlay strategy is designed to provide greater market protection than other equity investments, but may not always do so, particularly in rising equity markets when the Fund may underperform traditional equity strategies. In addition, as a result of the structure of the options overlay strategy, the Fund is not expected to provide market protection during times of low market volatility; during such periods, the Fund is expected to perform in line with broad equity markets. The Fund may use futures contracts, primarily futures on indices, to more effectively gain targeted equity exposure from its cash positions and to hedge the Funds portfolio if it is unable to purchase or write the necessary options for its overlay strategy.

The Fund is classified as a non-diversified fund, as defined in the Investment Company Act of 1940, as amended (the 1940 Act), which means that it may invest more of its assets in fewer issuers than diversified mutual funds.

C000252145 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.

View all C000252145 holdings

C000252145 Portfolio Allocation

Asset-class allocation of JNL/JPMorgan Nasdaq Hedged Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.

C000252145 Performance

Total returns for C000252145 (as of 2026-10-01), from SEC filings.

C000252145 Risk Information

Risk metrics for C000252145, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 8.3%

C000252145 Costs and Fees

C000252145 costs about $99 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.99%
• Gross expense ratio: 0.99%
• Portfolio turnover: 78%
• Brokerage commissions: 1.67 bps of average net assets (SEC N-CEN)

C000252145 Cashflows

Over the 12 months to 2026-06, JNL/JPMorgan Nasdaq Hedged Equity Fund had net outflows of $10.36M, from monthly SEC N-PORT filings.

C000252145 Debt Constituents

No individual debt constituents are reported in JNL/JPMorgan Nasdaq Hedged Equity Fund's latest SEC N-PORT filing.

C000252145 Prospectus and SEC Filings

Official JNL/JPMorgan Nasdaq Hedged Equity 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 2024-10-17
• 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 Large Cap Growth Equity funds tracked on ABC INVEST:

• Invesco QQQ Trust, Series 1 (QQQ)
• Growth Fund Of America (AGTHX)
• iShares Russell 1000 Growth ETF (IWF)
• JPMorgan Large Cap Growth Fund (SEEGX)
• Fidelity Growth Company Fund (FDGRX)

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.