JNL/Loomis Sayles Global Growth Fund I (LP40224638)
21.32
+0.10
(+0.47%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 971.56M | 0.64% | 10.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 65.82M | 15.38% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. Under normal market conditions, the Fund will invest primarily in equity securities, including common stocks and depositary receipts. The Fund will invest in securities that provide exposure to no fewer than three countries, which will include the United States. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
56
-894.64M
Peer Group Low
166.73M
Peer Group High
1 Year
% Rank:
8
65.82M
-8.100B
Peer Group Low
2.127B
Peer Group High
3 Months
% Rank:
5
-2.000B
Peer Group Low
618.06M
Peer Group High
3 Years
% Rank:
30
-17.34B
Peer Group Low
5.116B
Peer Group High
6 Months
% Rank:
7
-3.724B
Peer Group Low
1.163B
Peer Group High
5 Years
% Rank:
63
-25.64B
Peer Group Low
6.082B
Peer Group High
YTD
% Rank:
7
-6.501B
Peer Group Low
1.948B
Peer Group High
10 Years
% Rank:
18
-24.49B
Peer Group Low
6.082B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.75% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Meta Platforms, Inc. | 7.84% | 673.05 | 1.74% |
| MercadoLibre, Inc. | 6.35% | 2113.16 | -1.23% |
| Tesla, Inc. | 6.25% | 455.22 | 0.15% |
| Oracle Corp. | 5.84% | 214.99 | 0.31% |
| Alphabet, Inc. | 5.73% | 321.99 | 1.38% |
| Netflix, Inc. | 5.61% | 100.33 | -2.80% |
| Amazon.com, Inc. | 5.47% | 229.70 | 0.26% |
| Shopify, Inc. | 5.17% | 159.77 | -1.56% |
| Microsoft Corp. | 3.62% | 480.23 | -0.13% |
| Tencent Holdings Ltd. | 3.41% | 78.73 | 0.55% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.55% |
| Administration Fee | 451.0K% |
| 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. Under normal market conditions, the Fund will invest primarily in equity securities, including common stocks and depositary receipts. The Fund will invest in securities that provide exposure to no fewer than three countries, which will include the United States. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 6.22% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 52 |
| Stock | |
| Weighted Average PE Ratio | 39.87 |
| Weighted Average Price to Sales Ratio | 10.76 |
| Weighted Average Price to Book Ratio | 12.29 |
| Weighted Median ROE | 21.00% |
| Weighted Median ROA | 12.29% |
| ROI (TTM) | 16.61% |
| Return on Investment (TTM) | 16.61% |
| Earning Yield | 0.0300 |
| LT Debt / Shareholders Equity | 1.205 |
| Number of Equity Holdings | 45 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 35.10% |
| EPS Growth (3Y) | 18.93% |
| EPS Growth (5Y) | 25.34% |
| Sales Growth (1Y) | 12.33% |
| Sales Growth (3Y) | 12.82% |
| Sales Growth (5Y) | 18.30% |
| Sales per Share Growth (1Y) | 12.16% |
| Sales per Share Growth (3Y) | 12.94% |
| Operating Cash Flow - Growth Rate (3Y) | 33.34% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/28/2025 |
| Share Classes | |
| LP40224548 | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LP40224638", "name") |
| Broad Asset Class: =YCI("M:LP40224638", "broad_asset_class") |
| Broad Category: =YCI("M:LP40224638", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40224638", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |