Morningstar

JNL Multi-Manager International Small Cap Fund Class A

Morningstar Medalist Rating
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Medalist Rating as of See Jackson Investment Hub
  • NAV / 1-Day Return $15.33  /  +0.92 %
  • Fund Size $953.1M
  • Adjusted Expense Ratio 1.200%
  • Net Expense Ratio 1.200%
  • Fee Level: Distribution Low
  • Share Class Type Level Load
  • Morningstar Category Foreign Small/Mid Growth
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.68%
  • Turnover Ratio 116%
NAV and 1-Day Return as of

Morningstar’s Analysis

Will JNL Multi-Manager International Small Cap Fund Class A outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JNL Multi-Manager International Small Cap Fund Class A’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JNL Multi-Manager International Small Cap Fund Class A management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JNL Multi-Manager International Small Cap Fund Class A’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JNL Multi-Manager Intl Sm Cp A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AEM Holdings Ltd

1.50 15M
Technology

5N Plus Inc

1.01 10M
Basic Materials

Oxford Instruments PLC

0.97 10M
Technology

AT&S Austria Technologie & Systemtechnik AG

0.97 10M
Technology

AUTO1 Group Bearer Shares

0.96 10M
Consumer Cyclical

Lottomatica Group SpA

0.93 9M
Consumer Cyclical

Azbil Corp

0.87 9M
Industrials

WPG Holding Co Ltd

0.82 8M
Technology

Allegro.EU SA Ordinary Shares

0.80 8M
Consumer Cyclical

Aalberts NV

0.79 8M
Industrials

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