JNL/Newton Equity Income Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, JNL/Newton Equity Income Fund held 76 positions with $4.43B in net assets. Its ten largest holdings made up 32.4% of the fund. Its share classes cost 0.57%–0.87% a year. Over the 12 months to May 2026, it returned 27.1%, with dividends reinvested. In 2026 Q2 it added 14 new positions and exited 14.
The investment objective of the Fund is to seek total return (consisting of capital appreciation and income).
The fund is managed by Newton Investment Management North America, LLC, which selects dividend-paying stocks using computer modeling, fundamental analysis, and risk management, with an emphasis on value characteristics and sector weightings similar to the S&P 500 Value Index. The fund invests at least 80% of assets in equities, which may include common stocks, preferred stocks, convertible securities, and ADRs, and may employ covered call strategies and derivatives to enhance income and returns. The fund may also hold fixed income securities and money market instruments, with up to 15% in foreign securities.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AMZNAmazon.com, Inc. | 4.88% | $216.24M | 907.3K | $238.34 |
3.92% | $173.92M | 531.3K | $327.33 | |
3.65% | $161.96M | 389.7K | $415.63 | |
3.19% | $141.31M | 282.4K | $500.39 | |
3.17% | $140.43M | 2.5M | $56.37 | |
3.12% | $138.43M | 1.2M | $117.46 | |
3.05% | $135.21M | 503.5K | $268.53 | |
2.87% | $127.06M | 500.3K | $253.97 | |
2.35% | $104.17M | 1.1M | $91.68 | |
2.22% | $98.51M | 1.4M | $72.83 |
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 76 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 | 98.83% |
| Cash & short-term | 1.02% |
By sector
- Financials
- 24.1%
- Health Care
- 13.7%
- Information Technology
- 12.4%
- Industrials
- 10.9%
- 9 other sectors
- 39.0%
- Financials
- 24.1%
- Health Care
- 13.7%
- Information Technology
- 12.4%
- Industrials
- 10.9%
- Energy
- 7.8%
- Consumer Discretionary
- 7.7%
- Consumer Staples
- 7.0%
- Materials
- 5.9%
- Communication Services
- 4.7%
- International
- 2.3%
- Utilities
- 1.6%
- Cash
- 1.0%
- Real Estate
- 1.0%
How it has done
C000218220 share class · total returns with dividends reinvested
Volatility over the last 12 months: 9.14%. 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/Newton Equity Income Fund is an actively managed U.S. equity fund. 8% of JNL/Newton Equity Income 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 93% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.57% – 0.87%
- Portfolio turnover
- 77.00% 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.
14 new· the largest 8
14 exited· the largest 8
Understand how this fund fits with the rest.
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