JNL/JPMorgan MidCap Growth Fund
JNL Series Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
JNL/JPMorgan MidCap Growth Fund is an actively managed U.S. equity fund. 45% of JNL/JPMorgan MidCap Growth Fund’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 86% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- 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 capital growth over the long-term.
The fund invests at least 80% of its assets in common stocks of companies within the Russell MidCap Growth Index universe at the time of purchase. The fund may hold up to 20% of total assets in foreign securities and may use derivatives for hedging and risk management.
| Share class | Expense ratio | As of |
|---|---|---|
| C000004704 | 0.89% | 2025 Q2 |
| C000067993 | 0.59% | 2025 Q2 |
Portfolio turnover 69.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.75% |
| Cash & short-term | 0.33% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 30.2% |
| Industrials | 20.4% |
| Health Care | 13.9% |
| Consumer Discretionary | 10.3% |
| 9 smaller | 25.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
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 |
|---|---|---|---|---|---|
| DDOG | Datadog, Inc.DDOG | 3.04% | $260.36 | $108.69M | 417.5K |
| SNOW | Snowflake Inc.SNOW | 2.98% | $254.50 | $106.23M | 417.4K |
| FIX | Comfort Systems USA, Inc.FIX | 2.78% | $1,981.95 | $99.40M | 50.2K |
| ALAB | Astera Labs, Inc.ALAB | 2.45% | $483.02 | $87.40M | 181.0K |
| HOOD | Robinhood Markets, Inc.HOOD | 2.17% | $100.28 | $77.39M | 771.7K |
| TER | Teradyne, Inc.TER | 2.15% | $483.84 | $76.91M | 159.0K |
| LITE | Lumentum Holdings Inc.LITE | 2.12% | $858.06 | $75.80M | 88.3K |
| FAST | Fastenal CompanyFAST | 2.03% | $48.03 | $72.37M | 1.5M |
| RKLB | Rocket Lab USA, Inc.RKLB | 1.98% | $101.65 | $70.62M | 694.7K |
| CMG | Chipotle Mexican Grill, Inc.CMG | 1.89% | $34.00 | $67.50M | 2.0M |
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 23.59% of net assets, top 25 45.48%, across 115 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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