JNL/American Funds Washington Mutual Investors Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, JNL/American Funds Washington Mutual Investors Fund held 1 positions with $4.33B 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 18.3%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
American Funds Insurance Series - Washington Mutual Investors Fund | 100.05% | $4.33B | 243.2M | $17.80 |
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 | 100.05% |
How it has done
C000085345 share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.61%. 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 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
- Expense ratio, by class
- 0.61% – 0.91%
- Portfolio turnover
- 37.00% 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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