JNL Multi-Manager International Equity Fund I (LP40104040)
16.00
+0.13
(+0.82%)
USD |
May 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.67% | 1.415B | 1.46% | 86.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -179.22M | 23.66% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital through investment primarily in common stocks of established, non-U.S. companies. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
60
-820.02M
Peer Group Low
428.42M
Peer Group High
1 Year
% Rank:
67
-179.22M
-23.62B
Peer Group Low
2.310B
Peer Group High
3 Months
% Rank:
59
-3.163B
Peer Group Low
5.097B
Peer Group High
3 Years
% Rank:
53
-54.46B
Peer Group Low
3.371B
Peer Group High
6 Months
% Rank:
57
-10.70B
Peer Group Low
4.813B
Peer Group High
5 Years
% Rank:
65
-79.53B
Peer Group Low
5.715B
Peer Group High
YTD
% Rank:
62
-5.129B
Peer Group Low
5.097B
Peer Group High
10 Years
% Rank:
72
-105.94B
Peer Group Low
8.807B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 100.1% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.15% | 17.24 | 0.00% |
| Samsung Electronics Co., Ltd. | 4.80% | 140.00 | 0.00% |
|
SK Hynix Inc ORD
|
4.66% | -- | -- |
| Fujikura Ltd. | 3.02% | 30.46 | 5.20% |
| AstraZeneca PLC | 2.81% | 188.07 | 1.86% |
| ASML Holding NV | 2.73% | 1509.96 | 3.14% |
| Hon Hai Precision Industry Co., Ltd. | 2.66% | 5.704 | 0.00% |
| Sumitomo Mitsui Financial Group, Inc. | 2.62% | 36.85 | 2.48% |
| Tencent Holdings Ltd. | 2.61% | 59.62 | 4.61% |
| Iberdrola SA | 2.52% | 22.34 | -1.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.51% |
| Administration Fee | 687.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital through investment primarily in common stocks of established, non-U.S. companies. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-18-26) | 0.76% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 70 |
| Stock | |
| Weighted Average PE Ratio | 27.32 |
| Weighted Average Price to Sales Ratio | 5.002 |
| Weighted Average Price to Book Ratio | 6.316 |
| Weighted Median ROE | 24.71% |
| Weighted Median ROA | 10.80% |
| ROI (TTM) | 18.11% |
| Return on Investment (TTM) | 18.11% |
| Earning Yield | 0.0474 |
| LT Debt / Shareholders Equity | 0.4905 |
| Number of Equity Holdings | 54 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 37.85% |
| EPS Growth (3Y) | 25.42% |
| EPS Growth (5Y) | 33.20% |
| Sales Growth (1Y) | 19.30% |
| Sales Growth (3Y) | 13.23% |
| Sales Growth (5Y) | 15.15% |
| Sales per Share Growth (1Y) | 19.38% |
| Sales per Share Growth (3Y) | 13.33% |
| Operating Cash Flow - Growth Rate (3Y) | 26.58% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 3/5/2004 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/28/2025 |
| Share Classes | |
| LP40022160 | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |