JNL/Lazard International Quality Growth Fund I (LP40221891)
14.73
+0.17
(+1.17%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 386.49M | 1.75% | 131.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -119.95M | 4.63% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of non-US companies whose principal activities are located in countries represented by MSCI EAFE Index that Fund's subadvisor believes are undervalued based on their earnings, cash flow or asset values. |
| 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:
41
-1.967B
Peer Group Low
1.103B
Peer Group High
1 Year
% Rank:
64
-119.95M
-24.68B
Peer Group Low
2.452B
Peer Group High
3 Months
% Rank:
69
-7.534B
Peer Group Low
1.370B
Peer Group High
3 Years
% Rank:
58
-57.07B
Peer Group Low
4.588B
Peer Group High
6 Months
% Rank:
65
-14.14B
Peer Group Low
2.564B
Peer Group High
5 Years
% Rank:
56
-81.29B
Peer Group Low
6.368B
Peer Group High
YTD
% Rank:
41
-1.967B
Peer Group Low
1.103B
Peer Group High
10 Years
% Rank:
32
-102.28B
Peer Group Low
8.643B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 07, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 96.65% |
| Bond | 1.09% |
| Convertible | 0.00% |
| Preferred | 1.39% |
| Other | 0.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tencent Holdings Ltd. | 3.74% | 71.51 | -1.25% |
| Novo Nordisk A/S | 3.55% | 48.09 | 7.78% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.45% | 348.85 | 5.48% |
| ASML Holding NV | 3.39% | 1419.31 | 5.66% |
| EssilorLuxottica SA | 3.13% | 306.28 | 1.40% |
| ASSA ABLOY AB | 2.96% | 41.00 | 0.00% |
| HDFC Bank Ltd. | 2.95% | 34.46 | 1.38% |
| Aon Plc | 2.78% | 342.04 | -0.38% |
| London Stock Exchange Group plc | 2.75% | 99.40 | -1.32% |
| LVMH Moët Hennessy Louis Vuitton SE | 2.73% | 636.00 | 1.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | 544.2K% |
| 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 capital appreciation. The Fund invests at least 80% of its assets in equity securities of non-US companies whose principal activities are located in countries represented by MSCI EAFE Index that Fund's subadvisor believes are undervalued based on their earnings, cash flow or asset values. |
| 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 (2-6-26) | 1.42% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 67 |
| Stock | |
| Weighted Average PE Ratio | 30.47 |
| Weighted Average Price to Sales Ratio | 6.179 |
| Weighted Average Price to Book Ratio | 7.789 |
| Weighted Median ROE | 29.50% |
| Weighted Median ROA | 11.56% |
| ROI (TTM) | 18.15% |
| Return on Investment (TTM) | 18.15% |
| Earning Yield | 0.0373 |
| LT Debt / Shareholders Equity | 0.5772 |
| Number of Equity Holdings | 48 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 16.96% |
| EPS Growth (3Y) | 11.29% |
| EPS Growth (5Y) | 13.86% |
| Sales Growth (1Y) | 11.43% |
| Sales Growth (3Y) | 10.98% |
| Sales Growth (5Y) | 12.17% |
| Sales per Share Growth (1Y) | 11.37% |
| Sales per Share Growth (3Y) | 11.15% |
| Operating Cash Flow - Growth Rate (3Y) | 9.60% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 9/25/2017 |
| Share Classes | |
| LP40203562 | A |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |