JNL/Mellon Capital International Index Fund
Data updated: 2026-05-28
C000004637 — JNL/Mellon Capital International Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $2.95B AUM · 0.61% expense ratio · 22.7% 1-yr return. From SEC regulatory filings.
C000004637 Fund Overview
JNL/Mellon Capital International Index Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JNL Series Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $2.95B
- 1-year return: 22.7%
- SEC CIK: 0000933691
- SEC series ID: S000001730
- Share class ID: C000004637
C000004637 Holdings
Top 1 holdings of JNL/Mellon Capital International Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JNL International Index Fund | 100.09% |
C000004637 Portfolio Allocation
Asset-class allocation of JNL/Mellon Capital International Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000004637 Performance
Total returns for C000004637 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 22.7% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 8.0% |
C000004637 Risk Information
Risk metrics for C000004637, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
C000004637 Costs and Fees
C000004637 costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.81%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000004637 Cashflows
Over the 12 months to 2026-03, JNL/Mellon Capital International Index Fund had net inflows of $159.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$49.66M |
| 2026-02 | −$16.68M |
| 2026-01 | −$81.16M |
| 2025-12 | $11.08K |
| 2025-11 | −$44.80M |
| 2025-10 | −$39.22M |
C000004637 Debt Constituents
No individual debt constituents are reported in JNL/Mellon Capital International Index Fund's latest SEC N-PORT filing.
C000004637 Prospectus and SEC Filings
Official JNL/Mellon Capital International Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.