JNL/WCM Focused International Equity Fund Class A

Morningstar Medalist Rating
  • NAV / 1-Day Return $17.30  /  +1.29 %
  • Fund Size $2.0B
  • Adjusted Expense Ratio 1.100%
  • Net Expense Ratio 1.100%
  • Fee Level: Distribution Low
  • Share Class Type Level Load
  • Morningstar Category Foreign Large Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.33%
  • Turnover Ratio 31%

Morningstar’s Analysis

Will JNL/WCM Focused International Equity Fund Class A outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Analyst David Carey

David Carey

Analyst

Summary

Striving for excellence. WCM Focused International Growth’s topnotch managers and best-in-class approach earn High People and Process ratings.

Rated on Published on

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Portfolio Holdings

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

7.97 190M
Technology

Siemens Energy AG Ordinary Shares

7.85 187M
Industrials

Seagate Technology Holdings PLC

5.92 141M
Technology

Rolls-Royce Holdings PLC

5.20 124M
Industrials

SK hynix Inc

4.76 114M
Technology

ASML Holding NV ADR

4.71 112M
Technology

Sea Ltd ADR

3.98 95M
Consumer Cyclical

Philip Morris International Inc

3.47 83M
Consumer Defensive

BAE Systems PLC

3.29 79M
Industrials

Safran SA

3.28 78M
Industrials

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