JNL/JPMorgan MidCap Growth Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, JNL/JPMorgan MidCap Growth Fund held 115 positions with $3.57B in net assets. Its ten largest holdings made up 23.6% of the fund. Its share classes cost 0.59%–0.89% a year. Over the 12 months to May 2026, it returned 13.4%, with dividends reinvested. In 2026 Q2 it added 29 new positions and exited 25.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
DDOGDatadog, Inc. | 3.04% | $108.69M | 417.5K | $260.36 |
SNOWSnowflake Inc. | 2.98% | $106.23M | 417.4K | $254.50 |
2.78% | $99.40M | 50.2K | $1,981.95 | |
2.45% | $87.40M | 181.0K | $483.02 | |
2.17% | $77.39M | 771.7K | $100.28 | |
2.15% | $76.91M | 159.0K | $483.84 | |
2.12% | $75.80M | 88.3K | $858.06 | |
FASTFastenal Company | 2.03% | $72.37M | 1.5M | $48.03 |
1.98% | $70.62M | 694.7K | $101.65 | |
1.89% | $67.50M | 2.0M | $34.00 |
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 115 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 | 99.75% |
| Cash & short-term | 0.33% |
By sector
- Information Technology
- 30.2%
- Industrials
- 20.4%
- Health Care
- 13.9%
- Consumer Discretionary
- 10.3%
- 9 other sectors
- 25.1%
- Information Technology
- 30.2%
- Industrials
- 20.4%
- Health Care
- 13.9%
- Consumer Discretionary
- 10.3%
- International
- 6.2%
- Financials
- 6.0%
- Communication Services
- 3.7%
- Energy
- 3.3%
- Consumer Staples
- 2.4%
- Real Estate
- 1.6%
- Utilities
- 1.2%
- Materials
- 0.5%
- Cash
- 0.3%
How it has done
C000004704 share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.93%. 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/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
- Expense ratio, by class
- 0.59% – 0.89%
- Portfolio turnover
- 69.00% 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.
29 new· the largest 8
25 exited· the largest 8
Understand how this fund fits with the rest.
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