JNL/DFA International Core Equity Fund A (LP40226540)
16.40
+0.09
(+0.55%)
USD |
Jun 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.91% | 681.58M | 2.78% | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 129.58M | 22.75% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 80% of its assets in non-US equity securities by purchasing a broad and diverse group of securities of non-US companies in developed markets with a greater emphasis on small-capitalization, value, and high-profitability companies. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| 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:
44
-883.06M
Peer Group Low
485.37M
Peer Group High
1 Year
% Rank:
27
129.58M
-3.080B
Peer Group Low
3.732B
Peer Group High
3 Months
% Rank:
32
-1.258B
Peer Group Low
1.136B
Peer Group High
3 Years
% Rank:
23
-12.16B
Peer Group Low
7.251B
Peer Group High
6 Months
% Rank:
29
-2.103B
Peer Group Low
2.456B
Peer Group High
5 Years
% Rank:
23
-16.98B
Peer Group Low
8.941B
Peer Group High
YTD
% Rank:
37
-2.004B
Peer Group Low
2.211B
Peer Group High
10 Years
% Rank:
24
-22.42B
Peer Group Low
8.541B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 98.29% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 0.72% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Swiss Prime Site AG | 1.00% | 170.26 | 0.00% |
| TotalEnergies SE | 0.82% | 89.21 | 0.83% |
| Shell Plc | 0.81% | 43.40 | 2.04% |
| Novartis AG | 0.77% | 144.88 | 0.00% |
| Royal Bank of Canada | 0.77% | 198.03 | 0.07% |
| Nestlé SA | 0.71% | 97.99 | 2.16% |
| BHP Group Ltd. | 0.67% | 42.35 | 0.95% |
| ASML Holding NV | 0.64% | 1683.72 | -3.25% |
| AstraZeneca PLC | 0.63% | 178.73 | -2.56% |
| BP Plc | 0.63% | 7.03 | -2.63% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.45% |
| Administration Fee | 657.7K% |
| 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 to achieve long-term capital appreciation. The Fund invests at least 80% of its assets in non-US equity securities by purchasing a broad and diverse group of securities of non-US companies in developed markets with a greater emphasis on small-capitalization, value, and high-profitability companies. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| 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 (6-8-26) | 1.28% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1108 |
| Stock | |
| Weighted Average PE Ratio | 21.79 |
| Weighted Average Price to Sales Ratio | 3.029 |
| Weighted Average Price to Book Ratio | 3.365 |
| Weighted Median ROE | 17.61% |
| Weighted Median ROA | 5.55% |
| ROI (TTM) | 10.11% |
| Return on Investment (TTM) | 10.11% |
| Earning Yield | 0.0618 |
| LT Debt / Shareholders Equity | 0.8525 |
| Number of Equity Holdings | 1084 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 17.41% |
| EPS Growth (3Y) | 9.06% |
| EPS Growth (5Y) | 15.60% |
| Sales Growth (1Y) | 6.27% |
| Sales Growth (3Y) | 5.35% |
| Sales Growth (5Y) | 8.21% |
| Sales per Share Growth (1Y) | 6.47% |
| Sales per Share Growth (3Y) | 5.58% |
| Operating Cash Flow - Growth Rate (3Y) | 13.04% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 6/24/2019 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/27/2026 |
| Share Classes | |
| LP40226541 | Inst |
| 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% |