JNL/Causeway International Value Select Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, JNL/Causeway International Value Select Fund held 67 positions with $2.68B in net assets. Its ten largest holdings made up 31.3% of the fund. Its share classes cost 0.67%–0.97% a year. Over the 12 months to May 2026, it returned 28.7%, with dividends reinvested. In 2026 Q2 it added 6 new positions and exited 7.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Kering | 4.57% | $122.14M | 430.7K | $283.57 |
Renesas Electronics Corporation | 3.73% | $99.92M | 3.3M | $30.40 |
Rolls-Royce Holdings PLC | 3.29% | $87.98M | 4.6M | $19.22 |
AstraZeneca PLC | 3.10% | $83.05M | 444.5K | $186.82 |
Reckitt Benckiser Group PLC | 2.89% | $77.29M | 1.2M | $65.17 |
Alstom | 2.83% | $75.86M | 4.4M | $17.43 |
Barclays PLC | 2.81% | $75.11M | 11.2M | $6.70 |
SMC Corporation | 2.72% | $72.71M | 163.7K | $444.19 |
SAP SE | 2.71% | $72.63M | 471.9K | $153.92 |
Siemens Aktiengesellschaft | 2.66% | $71.09M | 221.1K | $321.49 |
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 67 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 | 99.57% |
| Cash & short-term | 0.35% |
Derivatives are shown at market value, not notional exposure.
How it has done
C000004631 share class · total returns with dividends reinvested
Volatility over the last 12 months: 17.24%. 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/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
- Expense ratio, by class
- 0.67% – 0.97%
- Portfolio turnover
- 45.00% a year · as of 2026 Q2
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.
6 new
7 exited
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