JNL/Mellon World Index Fund
Data updated: 2026-05-28
C000218194 — JNL/Mellon World Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $843.30M AUM · 0.30% expense ratio · 19.2% 1-yr return. From SEC regulatory filings.
C000218194 Fund Overview
JNL/Mellon World Index Fund is a US mutual fund managed by JNL Series Trust, categorised as Global (incl. US) 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: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $843.30M
- 1-year return: 19.2%
- SEC CIK: 0000933691
- SEC series ID: S000068118
- Share class ID: C000218194
C000218194 Holdings
Top 10 holdings of JNL/Mellon World Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 5.15% |
| Apple Inc. | 4.69% |
| Microsoft Corporation | 3.47% |
| Amazon.com, Inc. | 2.58% |
| Alphabet Inc. | 2.11% |
| Alphabet Inc. | 1.83% |
| Broadcom Inc. | 1.82% |
| Meta Platforms, Inc. | 1.58% |
| Tesla Inc. | 1.32% |
| Berkshire Hathaway Inc. | 1.11% |
C000218194 Portfolio Allocation
Asset-class allocation of JNL/Mellon World Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.8% |
C000218194 Performance
Total returns for C000218194 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.2% |
| 1 year | 19.2% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 10.4% |
C000218194 Risk Information
Risk metrics for C000218194, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
C000218194 Costs and Fees
C000218194 costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.35%
- Portfolio turnover: 16%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
C000218194 Cashflows
Over the 12 months to 2026-03, JNL/Mellon World Index Fund had net inflows of $273.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.73M |
| 2026-02 | −$8.84M |
| 2026-01 | −$10.24M |
| 2025-12 | −$1.21M |
| 2025-11 | −$7.97M |
| 2025-10 | −$16.63M |
C000218194 Debt Constituents
No individual debt constituents are reported in JNL/Mellon World Index Fund's latest SEC N-PORT filing.
C000218194 Prospectus and SEC Filings
Official JNL/Mellon World Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.