JNL/Lazard Emerging Markets Fund
Data updated: 2026-05-28
C000029600 — JNL/Lazard Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $1.39B AUM · 1.23% expense ratio · 24.4% 1-yr return. From SEC regulatory filings.
C000029600 Fund Overview
JNL/Lazard Emerging Markets Fund is a US mutual fund managed by JNL Series Trust, categorised as Emerging Markets Large 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: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $1.39B
- 1-year return: 24.4%
- SEC CIK: 0000933691
- SEC series ID: S000010709
- Share class ID: C000029600
C000029600 Holdings
Top 10 holdings of JNL/Lazard Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 8.56% |
| JNL Government Money Market Fund | 3.11% |
| Samsung Electronics Co., Ltd. | 2.33% |
| SK Hynix Inc. | 1.76% |
| ICICI Bank Limited | 1.64% |
| Tencent Holdings Limited | 1.60% |
| T. Rowe Price Government Reserve Fund | 1.59% |
| Petroleo Brasileiro S/A Petrobras. | 1.49% |
| Alibaba Group Holding Limited | 1.49% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | 1.30% |
C000029600 Portfolio Allocation
Asset-class allocation of JNL/Lazard Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.0% |
| Cash & Equivalents | 5.5% |
C000029600 Performance
Total returns for C000029600 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 24.4% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 1.7% |
C000029600 Risk Information
Risk metrics for C000029600, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
C000029600 Costs and Fees
C000029600 costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Gross expense ratio: 1.23%
- Portfolio turnover: 60%
- Brokerage commissions: 12.74 bps of average net assets (SEC N-CEN)
C000029600 Cashflows
Over the 12 months to 2026-03, JNL/Lazard Emerging Markets Fund had net outflows of $52.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$29.35M |
| 2026-02 | −$5.63M |
| 2026-01 | −$14.65M |
| 2025-12 | $116.82M |
| 2025-11 | −$15.66M |
| 2025-10 | −$22.01M |
C000029600 Debt Constituents
No individual debt constituents are reported in JNL/Lazard Emerging Markets Fund's latest SEC N-PORT filing.
C000029600 Prospectus and SEC Filings
Official JNL/Lazard Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large 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.