JNL/Vanguard International Stock Market Index Fund
Data updated: 2021-05-27
C000192077 — JNL/Vanguard International Stock Market Index Fund. Europe Blend / Core Equity · $504.47M AUM. Holdings, fees, performance and SEC filings.
C000192077 Fund Overview
JNL/Vanguard International Stock Market Index Fund is a US mutual fund managed by JNL Series Trust, categorised as Europe 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: Europe Blend / Core Equity
- Assets under management: $504.47M
- 1-year return: 52.1%
- SEC CIK: 0000933691
- SEC series ID: S000058497
- Share class ID: C000192077
C000192077 Investment Objective and Strategy
JNL/Vanguard International Stock Market Index Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by JNL Series Trust.
Investment objective
The investment objective of the Fund is to seek long-term capital appreciation.
Principal investment strategy
The Fund seeks to achieve its objective by investing in shares of a diversified group of other Funds (Underlying Funds). The Underlying Funds in which the Fund may invest are a part of the Vanguard FTSE All-World ex-US Index Fund, Vanguard FTSE All-World ex-US Small-Cap Index Fund, Vanguard International Stock Index Funds, Vanguard Developed Markets Index Fund, and Vanguard Total International Stock Index Fund (Vanguard Funds). Not all Funds of the Vanguard Funds are available as Underlying Funds. Please refer to the statutory prospectus for a list of available Underlying Funds. Under normal circumstances, the Fund will allocate its assets to the following Underlying Funds: Vanguard Developed Markets Index Fund Admiral Shares; Vanguard FTSE All-World ex-US Index Fund Admiral Shares; Vanguard European Stock Index Fund Admiral Shares; Vanguard Pacific Stock Index Fund Admiral Shares; Vanguard Emerging Markets Stock Index Fund Admiral Shares; Vanguard FTSE All-World ex-US Small-Cap Index Fund Investor Shares ; and Vanguard Total International Stock Index Fund Admiral Shares.
Allocations to the Underlying Funds may vary in a volatile market environment where investment outcomes are expected to remain beyond normal range and when there are significant subscriptions or redemptions. Within these allocations, the Fund remains flexible with respect to the percentage it will allocate among Underlying Funds. In determining allocations to any particular Underlying Fund, the Adviser considers, among other things, long-term market and economic conditions, historical performance of each Underlying Fund, and expected long-term performance of each Underlying Fund, as well as diversification to control overall portfolio risk exposure. Each of Vanguard Developed Markets Index Fund and Vanguard FTSE All-World ex-US Index Fund employ an indexing investment approach designed to track the performance of an index; each fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Each of Vanguard European Stock Index Fund, Vanguard Pacific Stock Index Fund and Vanguard Total International Stock Index Fund employ an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in an index. Vanguard Emerging Markets Stock Index Fund employs an indexing investment approach designed to track the performance of an index; the fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics. Such key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. Vanguard FTSE All-World ex-US Small-Cap Index Fund employs an indexing investment approach designed to track the performance of an index; the fund attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.
Such factors include industry weightings, country weightings, market capitalization, and other financial characteristics of stocks. The Fund is a non-diversified fund, as defined in the Investment Company Act of 1940, as amended (the 1940 Act), and may invest more of its assets in fewer issuers than diversified mutual funds.
C000192077 Performance
Total returns for C000192077 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 52.1% |
C000192077 Risk Information
Risk metrics for C000192077, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
C000192077 Costs and Fees
C000192077 costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.43%
- Portfolio turnover: 7%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000192077 Cashflows
Over the 12 months to 2021-03, JNL/Vanguard International Stock Market Index Fund had net inflows of $81.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-03 | $13.72M |
| 2021-02 | $9.97M |
| 2021-01 | $9.29M |
| 2020-12 | $5.56M |
| 2020-11 | $8.23M |
| 2020-10 | $8.07M |
C000192077 Debt Constituents
No individual debt constituents are reported in JNL/Vanguard International Stock Market Index Fund's latest SEC N-PORT filing.
C000192077 Prospectus and SEC Filings
Official JNL/Vanguard International Stock Market Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-05-11
- Prospectus (485BPOS) — filed 2019-05-15
- Prospectus (485BPOS) — filed 2018-05-16
- Portfolio holdings (N-PORT) — filed 2021-05-27
- Portfolio holdings (N-PORT) — filed 2021-02-26
- Portfolio holdings (N-PORT) — filed 2020-11-24
- Annual census (N-CEN) — filed 2021-03-15
- Annual census (N-CEN) — filed 2020-03-16
Related Funds
Other Europe 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.