JNL/American Funds Growth-Income Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, JNL/American Funds Growth-Income Fund held 1 positions with $13.24B in net assets. Its ten largest holdings made up 100.1% of the fund. Its share classes cost 0.61%–0.91% a year. Over the 12 months to May 2026, it returned 27.3%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
The JNL/American Funds Growth-Income Fund (Fund or Feeder Fund) seeks long-term growth of capital and income through exclusive investment in the shares of the American Funds Insurance Series - Growth-Income Fund (Master Fund).
The fund operates as a feeder that invests exclusively in a master fund holding primarily common stocks of medium to larger capitalization companies selected by multiple portfolio managers for attractive valuation and long-term growth or income potential. The master fund may allocate up to 15% of assets outside the United States, including emerging markets. Because returns depend on the investment adviser's security selection judgments, performance will diverge from any benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
American Funds Insurance Series - Growth-Income Fund | 100.07% | $13.25B | 189.7M | $69.82 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 1 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 100.07% |
How it has done
C000085351 share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.85%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
JNL/American Funds Growth-Income Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Master-feeder
- Expense ratio, by class
- 0.61% – 0.91%
- Portfolio turnover
- 27.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
0 exited
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