Morningstar

JNL/DFA International Core Equity Fund Class A

Morningstar Medalist Rating
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Medalist Rating as of See Jackson Investment Hub
  • NAV / 1-Day Return $16.84  /  +0.42 %
  • Fund Size $722.5M
  • Adjusted Expense Ratio 0.910%
  • Net Expense Ratio 0.910%
  • Fee Level: Distribution Low
  • Share Class Type Level Load
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.24%
  • Turnover Ratio 16%
NAV and 1-Day Return as of

Morningstar’s Analysis

Will JNL/DFA International Core Equity 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/DFA International Core Equity 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/DFA International Core Equity 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/DFA International Core Equity 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/DFA International Core Equity A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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 7.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Royal Bank of Canada

0.94 6M
Financial Services

Swiss Prime Site AG

0.92 6M
Real Estate

ASML Holding NV

0.92 6M
Technology

Novartis AG Registered Shares

0.76 5M
Healthcare

Nestle SA

0.75 5M
Consumer Defensive

BHP Group Ltd

0.74 5M
Basic Materials

TotalEnergies SE

0.66 5M
Energy

ASML Holding NV ADR

0.65 5M
Technology

Shell PLC

0.64 4M
Energy

SoftBank Group Corp

0.60 4M
Communication Services

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