JNL/Loomis Sayles Global Growth Fund
JNL Series Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
JNL/Loomis Sayles Global Growth Fund is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2026 Q2
The investment objective of the Fund is long-term growth of capital.
The fund invests globally across at least three countries including the U.S., with at least 30% of assets in non-U.S. securities selected by sub-adviser Loomis, Sayles & Company for sustainable competitive advantages, structural growth drivers, and attractive cash flow returns on invested capital, typically at a discount to estimated intrinsic value. The fund may invest up to 30% in emerging markets securities. As a non-diversified fund, it may concentrate more of its assets in fewer issuers than diversified mutual funds. The fund does not normally hedge currency risk, which may cause losses that would not have occurred had the risk been hedged.
| Share class | Expense ratio | As of |
|---|---|---|
| C000202643 | 0.70% | 2025 Q2 |
| C000202644 | 1.00% | 2025 Q2 |
Portfolio turnover 14.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.35% |
| Cash & short-term | 2.52% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 27.3% |
| Communication Services | 19.7% |
| Consumer Discretionary | 19.5% |
| Information Technology | 14.7% |
| 4 smaller | 18.8% |
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).
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 |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc.GOOGL | 9.34% | $357.37 | $187.38M | 524.3K |
| META | Meta Platforms, Inc.META | 6.66% | $563.29 | $133.60M | 237.2K |
| AMZN | Amazon.com, Inc.AMZN | 6.58% | $238.34 | $132.04M | 554.0K |
| TSLA | Tesla Inc.TSLA | 6.55% | $420.60 | $131.39M | 312.4K |
| MELI | MercadoLibre, Inc.MELI | 5.11% | $1,697.39 | $102.47M | 60.4K |
| SHOP | Shopify Inc.SHOP | 4.41% | $114.18 | $88.35M | 773.8K |
| — | Novartis AG | 3.97% | $156.60 | $79.66M | 508.7K |
| ARM | Arm Holdings PLCARM | 3.91% | $354.57 | $78.41M | 221.1K |
| BA | The Boeing CompanyBA | 3.76% | $216.47 | $75.38M | 348.2K |
| NFLX | Netflix, Inc.NFLX | 3.70% | $71.40 | $74.22M | 1.0M |
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 54.00% of net assets, top 25 87.59%, across 44 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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