C000153490 SEC Filings — JNL/Oppenheimer Emerging Markets Innovator Fund

Data updated: 2020-05-28

Eleven SEC filings are listed: 6 prospectuses (latest May 15, 2019), 3 quarterly N-PORT holdings reports (latest May 28, 2020) and 2 annual N-CEN reports (latest Mar 16, 2020).

C000153490 Prospectus (485BPOS)

Objective, strategy, fees and risks. 6 filings on SEC EDGAR.

C000153490 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 3 filings on SEC EDGAR.

C000153490 Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

Browse every JNL/Oppenheimer Emerging Markets Innovator Fund filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.