JNL/DFA International Core Equity Fund Class A

Medalist Rating as of | See Jackson Investment Hub
  • NAV / 1-Day Return 16.78  /  +0.90 %
  • Total Assets 715.9M
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.24%
  • Turnover 16%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 11:56 PM GMT+0

Morningstar’s Analysis

Will JNL/DFA International Core Equity A outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JNL/DFA International Core Equity A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Royal Bank of Canada

0.94 6M
Financial Services

Swiss Prime Site AG

0.92 6M
Real Estate

ASML Holding NV

0.92 6M
Technology

Novartis AG Registered Shares

0.76 5M
Healthcare

Nestle SA

0.75 5M
Consumer Defensive

BHP Group Ltd

0.74 5M
Basic Materials

TotalEnergies SE

0.66 5M
Energy

ASML Holding NV ADR

0.65 5M
Technology

Shell PLC

0.64 4M
Energy

SoftBank Group Corp

0.60 4M
Communication Services

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