JNL/American Funds Washington Mutual Investors Fund
JNL Series Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
JNL/American Funds Washington Mutual Investors 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
Fund profile
As filed in the prospectus · 2026 Q2
The Fund (Feeder Fund) seeks to produce income and to provide an opportunity for growth of principal consistent with sound common stock investing through exclusive investment in the shares of the American Funds Insurance Series - Washington Mutual Investors Fund (Master Fund).
The fund is a feeder that invests all its assets in a master fund holding established U.S. common stocks selected from an eligible list through fundamental research; the master fund seeks above-average yield relative to the S&P 500 while maintaining broad diversification. Securities are chosen based on current and potential income and long-term capital appreciation prospects, with holdings sold when they no longer appear attractively valued. Because the fund's returns depend entirely on the master fund's security selection decisions, performance will diverge from any index.
| Share class | Gross | Net | As of |
|---|---|---|---|
| C000085345 | 1.36% | 0.91% | 2025 Q2 |
| C000085346 | 1.06% | 0.61% | 2025 Q2 |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 37.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 100.05% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | American Funds Insurance Series - Washington Mutual Investors Fund | 100.05% | $17.80 | $4.33B | 243.2M |
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.
Top 10 positions are 100.05% of net assets, top 25 100.05%, across 1 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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