JNL/WCM China Quality Growth Fund I (LP40234450)
10.87
-0.21
(-1.90%)
USD |
Feb 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.06% | 10.94M | 1.02% | 94.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.354M | 12.53% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. It invests at least 80% of its assets in equity securities of Chinese companies. The Sub-Adviser uses a bottom-up approach that seeks to identify companies believed to be quality companies and have above-average potential for growth in assets and rate of return in capital. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-1.915B
Peer Group Low
2.191B
Peer Group High
1 Year
% Rank:
29
4.354M
-9.848B
Peer Group Low
24.52B
Peer Group High
3 Months
% Rank:
43
-2.064B
Peer Group Low
11.39B
Peer Group High
3 Years
% Rank:
32
-21.04B
Peer Group Low
24.78B
Peer Group High
6 Months
% Rank:
30
-3.418B
Peer Group Low
18.85B
Peer Group High
5 Years
% Rank:
35
-31.36B
Peer Group Low
35.87B
Peer Group High
YTD
% Rank:
53
-1.915B
Peer Group Low
11.09B
Peer Group High
10 Years
% Rank:
52
-33.10B
Peer Group Low
78.94B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 28, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 97.51% |
| Bond | 1.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tencent Holdings Ltd. | 12.63% | 66.35 | 1.39% |
|
Contemporary Amperex Technology Co Ltd ORD
|
6.80% | -- | -- |
| Didi Global, Inc. | 6.44% | 4.40 | 0.00% |
| Prosus NV | 5.14% | 10.24 | -0.19% |
| Wasion Holdings Ltd. | 5.10% | 2.05 | 0.00% |
| Alibaba Group Holding Ltd. | 5.02% | 19.83 | 1.32% |
| China Merchants Bank Co., Ltd. | 4.74% | 5.65 | 0.00% |
|
Shengyi Technology Co Ltd ORD
|
4.56% | -- | -- |
| Meitu, Inc. | 3.94% | 0.72 | 0.00% |
|
Shenzhen Inovance Technology Co Ltd ORD
|
3.53% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.85% |
| Administration Fee | 2.00% |
| 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. It invests at least 80% of its assets in equity securities of Chinese companies. The Sub-Adviser uses a bottom-up approach that seeks to identify companies believed to be quality companies and have above-average potential for growth in assets and rate of return in capital. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-26-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 36 |
| Stock | |
| Weighted Average PE Ratio | 30.49 |
| Weighted Average Price to Sales Ratio | 5.377 |
| Weighted Average Price to Book Ratio | 4.968 |
| Weighted Median ROE | 16.28% |
| Weighted Median ROA | 9.01% |
| ROI (TTM) | 13.75% |
| Return on Investment (TTM) | 13.75% |
| Earning Yield | 0.0425 |
| LT Debt / Shareholders Equity | 0.1599 |
| Number of Equity Holdings | 29 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 46.04% |
| EPS Growth (3Y) | 22.27% |
| EPS Growth (5Y) | 23.52% |
| Sales Growth (1Y) | 14.47% |
| Sales Growth (3Y) | 16.27% |
| Sales Growth (5Y) | 21.66% |
| Sales per Share Growth (1Y) | 14.32% |
| Sales per Share Growth (3Y) | 15.09% |
| Operating Cash Flow - Growth Rate (3Y) | 65.12% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 4/25/2022 |
| Share Classes | |
| LP40234449 | 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% |