JNL Multi-Manager International Small Cap Fund I (LP40224636)
14.55
-0.25
(-1.69%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.92% | 733.97M | 2.74% | 78.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -117.27M | 32.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in international small cap strategies, sometimes referred to as "sleeves," managed by unaffiliated investment managers ("Sub-Advisers"). |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
75
-148.72M
Peer Group Low
35.03M
Peer Group High
1 Year
% Rank:
77
-117.27M
-2.023B
Peer Group Low
748.35M
Peer Group High
3 Months
% Rank:
73
-329.58M
Peer Group Low
40.02M
Peer Group High
3 Years
% Rank:
55
-3.165B
Peer Group Low
319.13M
Peer Group High
6 Months
% Rank:
58
-1.416B
Peer Group Low
590.31M
Peer Group High
5 Years
% Rank:
64
-5.140B
Peer Group Low
350.60M
Peer Group High
YTD
% Rank:
75
-75.07M
Peer Group Low
35.03M
Peer Group High
10 Years
% Rank:
7
-8.196B
Peer Group Low
1.471B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 98.12% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JNL Government Money Market Fund Institutional | 2.25% | 1.00 | 0.00% |
| Lottomatica Group SpA | 1.22% | 26.44 | 0.00% |
|
National Aluminium Co Ltd ORD
|
1.17% | -- | -- |
| ZIM Integrated Shipping Services Ltd. | 1.14% | 20.33 | -5.57% |
| Finning International, Inc. | 1.13% | 63.11 | -2.17% |
| OceanaGold Corp. | 1.13% | 32.26 | -9.51% |
|
Aneka Tambang Tbk PT ORD
|
1.07% | -- | -- |
|
Supreme Electronics Co Ltd ORD
|
1.07% | -- | -- |
| JOYY, Inc. | 1.07% | 62.13 | 0.32% |
| TUI AG | 1.07% | 11.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | 381.1K% |
| 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 seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in international small cap strategies, sometimes referred to as "sleeves," managed by unaffiliated investment managers ("Sub-Advisers"). |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 2.07% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 258 |
| Stock | |
| Weighted Average PE Ratio | 23.39 |
| Weighted Average Price to Sales Ratio | 3.797 |
| Weighted Average Price to Book Ratio | 5.210 |
| Weighted Median ROE | 19.67% |
| Weighted Median ROA | 7.62% |
| ROI (TTM) | 13.28% |
| Return on Investment (TTM) | 13.28% |
| Earning Yield | 0.0834 |
| LT Debt / Shareholders Equity | 0.7491 |
| Number of Equity Holdings | 225 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 31.33% |
| EPS Growth (3Y) | 21.70% |
| EPS Growth (5Y) | 21.06% |
| Sales Growth (1Y) | 15.40% |
| Sales Growth (3Y) | 15.66% |
| Sales Growth (5Y) | 12.15% |
| Sales per Share Growth (1Y) | 16.13% |
| Sales per Share Growth (3Y) | 14.60% |
| Operating Cash Flow - Growth Rate (3Y) | 36.41% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 8/13/2018 |
| Share Classes | |
| LP40224541 | 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% |