fundvisualizer.com

JNL/WCM Focused International Equity IF00000Z1XE

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
25.48%
Non-U.S. Stock
71.20%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.32%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

5.09%

Consumer cyclical

12.24%

Financial services

10.29%

Real estate

0.00%

Consumer defensive

5.22%

Health care

21.18%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

21.49%

Technology

21.16%

Top 10 holdings

As of 03/31/2023

Novo Nordisk A/S Class B
4.75%
Canadian Pacific Railway Ltd
4.49%
Ferrari NV
3.93%
Adyen NV
3.85%
Aon PLC Class A
3.60%
Evolution AB
3.41%
Schneider Electric SE
3.34%
Govt Money Mkt Fd Instl Cl
3.32%
LVMH Moet Hennessy Louis Vuitton SE
3.28%
Sika AG
3.09%
Fund assets

$1.46 Billion

Share class

Inst

Morningstar category

Foreign Large Growth

Expense ratio

0.82%

Investment objective

Foreign Stock

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