fundvisualizer.com

JNL/Causeway International Value Sel IFVUSA04AXB

Performance (before sales charge)

As of 06/30/2024

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 03/31/2024
Stock
0.00%
Non-U.S. Stock
98.47%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.53%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

4.65%

Consumer cyclical

5.29%

Financial services

17.87%

Real estate

1.43%

Consumer defensive

13.24%

Health care

13.59%

Utilities

4.43%

Communication services

3.43%

Energy

5.20%

Industrials

17.44%

Technology

11.90%

Top 10 holdings

As of 03/31/2024

Rolls-Royce Holdings PLC
5.26%
Samsung Electronics Co Ltd
4.37%
Barclays PLC
3.17%
BP PLC
2.70%
Reckitt Benckiser Group PLC
2.55%
Diageo PLC
2.52%
Roche Holding AG
2.51%
Shell PLC
2.50%
AstraZeneca PLC
2.48%
Prudential PLC
2.43%
Fund assets

$1.9 Billion

Share class

Inst

Morningstar category

Foreign Large Value

Expense ratio

0.67%

Investment objective

Foreign Stock

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