Morningstar

JNL Multi-Manager International Small Cap Fund Class I

Morningstar Medalist Rating
Medalist Rating as of | See Jackson Investment Hub
  • NAV / 1-Day Return 15.96  /  +1.01 %
  • Total Assets 989.9M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.92%
  • Turnover 116%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 11:56 PM GMT+0

Morningstar’s Analysis

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

by Morningstar Automated Analysis
Rated on Published on

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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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