JNL/DFA International Core Equity I Investment Strategy | Morningstar

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Strategy

The investment seeks to achieve long-term capital appreciation. Under normal circumstances, the Advisor intends to invest at least 40% of its assets in three or more non-U.S. countries by investing in securities of companies associated with such countries. The fund manager intends to purchase securities of companies associated with developed market countries that the Sub-Adviser has designated as approved markets. The Sub-Adviser determines company size on a country- or region-specific basis and based primarily on market capitalization.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
—	JNL/DFA International Core Equity Fund Class I	Institutional	Open			Jun 24, 2019	$37.32M	0.560%	Low	$0	$3.44M
—	JNL/DFA International Core Equity Fund Class A	Level Load	Open			Jun 24, 2019	$678.56M	0.910%	Low	$0	$65.21M

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