JNL/Causeway International Value Select Fund
JNL Series Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
JNL/Causeway International Value Select Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
The investment objective of the Fund is to seek long-term growth of capital and income through investment primarily in larger capitalization equity securities.
The fund invests in equity securities of larger companies in developed markets outside the U.S., with up to 15% in emerging markets, under day-to-day management by sub-adviser Causeway Capital Management. The sub-adviser applies a value style, using quantitative screens to identify candidates and then conducting fundamental research to select stocks with low valuations relative to earnings, book value, or cash flow, and those with high dividend yields or share repurchases. The sub-adviser also applies a proprietary quantitative risk model to adjust return forecasts. Because the fund's holdings depend on the sub-adviser's fundamental research judgments and the success of its value selection process, results may diverge from those of the broader non-U.S. developed and emerging equity markets.
| Share class | Expense ratio | As of |
|---|---|---|
| C000004631 | 0.97% | 2025 Q2 |
| C000067965 | 0.67% | 2025 Q2 |
Portfolio turnover 45.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.57% |
| Cash & short-term | 0.35% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
New: Carnival Corporation, Sika AG, Banca Monte dei Paschi di Siena S.p.A., Tesco PLC, Octave Intelligence Public Limited Company, State Street Bank
Exited: Carnival Corporation, BP P.L.C., Akzo Nobel N.V., Samsung Fire & Marine Insurance Co.,Ltd, ArcelorMittal, Shinhan Financial Group Co.,Ltd, Airbus SE
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 |
|---|---|---|---|---|---|
| — | Kering | 4.57% | $283.57 | $122.14M | 430.7K |
| — | Renesas Electronics Corporation | 3.73% | $30.40 | $99.92M | 3.3M |
| — | Rolls-Royce Holdings PLC | 3.29% | $19.22 | $87.98M | 4.6M |
| — | AstraZeneca PLC | 3.10% | $186.82 | $83.05M | 444.5K |
| — | Reckitt Benckiser Group PLC | 2.89% | $65.17 | $77.29M | 1.2M |
| — | Alstom | 2.83% | $17.43 | $75.86M | 4.4M |
| — | Barclays PLC | 2.81% | $6.70 | $75.11M | 11.2M |
| — | SMC Corporation | 2.72% | $444.19 | $72.71M | 163.7K |
| — | SAP SE | 2.71% | $153.92 | $72.63M | 471.9K |
| — | Siemens Aktiengesellschaft | 2.66% | $321.49 | $71.09M | 221.1K |
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 31.31% of net assets, top 25 63.59%, across 67 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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