JNL/GQG Emerging Markets Equity Fund
Data updated: 2026-05-28
C000192058 — JNL/GQG Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $736.31M AUM · 1.33% expense ratio · 13.3% 1-yr return. From SEC regulatory filings.
C000192058 Fund Overview
JNL/GQG Emerging Markets Equity 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: $736.31M
- 1-year return: 13.3%
- SEC CIK: 0000933691
- SEC series ID: S000058488
- Share class ID: C000192058
C000192058 Holdings
Top 10 holdings of JNL/GQG Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 6.58% |
| Petroleo Brasileiro S/A Petrobras. | 4.68% |
| TotalEnergies SE | 4.37% |
| Petroleo Brasileiro S/A Petrobras. | 4.20% |
| Bp P.l.c. | 3.20% |
| Philip Morris International Inc. | 2.77% |
| Bharti Airtel Limited | 2.57% |
| JNL Government Money Market Fund | 2.48% |
| ITC Limited | 2.40% |
| Singapore Telecommunications Limited | 2.34% |
C000192058 Portfolio Allocation
Asset-class allocation of JNL/GQG Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 3.6% |
C000192058 Performance
Total returns for C000192058 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 13.3% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 3.3% |
C000192058 Risk Information
Risk metrics for C000192058, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
C000192058 Costs and Fees
C000192058 costs about $133 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.33%
- Gross expense ratio: 1.33%
- Portfolio turnover: 70%
- Brokerage commissions: 9.89 bps of average net assets (SEC N-CEN)
C000192058 Cashflows
Over the 12 months to 2026-03, JNL/GQG Emerging Markets Equity Fund had net outflows of $223.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.56M |
| 2026-02 | −$7.68M |
| 2026-01 | −$7.17M |
| 2025-12 | −$60.78M |
| 2025-11 | −$8.89M |
| 2025-10 | −$26.97M |
C000192058 Debt Constituents
No individual debt constituents are reported in JNL/GQG Emerging Markets Equity Fund's latest SEC N-PORT filing.
C000192058 Prospectus and SEC Filings
Official JNL/GQG Emerging Markets Equity 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.