JNL International Index Fund
Data updated: 2026-05-28
C000225788 — JNL International Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Materials Equity · $2.97B AUM · 0.10% expense ratio · 23.3% 1-yr return. From SEC regulatory filings.
C000225788 Fund Overview
JNL International Index Fund is a US mutual fund managed by JNL Series Trust, categorised as Europe Materials 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 Materials Equity
- Assets under management: $2.97B
- 1-year return: 23.3%
- SEC CIK: 0000933691
- SEC series ID: S000071122
- Share class ID: C000225788
C000225788 Holdings
Top 10 holdings of JNL International Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 2.57% |
| AstraZeneca PLC | 1.50% |
| Novartis AG | 1.44% |
| HSBC Holdings PLC | 1.40% |
| Roche Holding AG | 1.37% |
| Shell PLC | 1.32% |
| Nestle S.A. | 1.26% |
| Toyota Motor Corporation | 1.17% |
| Commonwealth Bank of Australia | 0.97% |
| Mitsubishi UFJ Financial Group, Inc. | 0.95% |
C000225788 Portfolio Allocation
Asset-class allocation of JNL International Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.1% |
C000225788 Performance
Total returns for C000225788 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 23.3% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 7.6% |
C000225788 Risk Information
Risk metrics for C000225788, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
C000225788 Costs and Fees
C000225788 costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.21%
- Portfolio turnover: 15%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
C000225788 Cashflows
Over the 12 months to 2026-03, JNL International Index Fund had net inflows of $263.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$50.01M |
| 2026-02 | −$16.78M |
| 2026-01 | −$82.41M |
| 2025-12 | $115.15M |
| 2025-11 | −$45.97M |
| 2025-10 | −$40.64M |
C000225788 Debt Constituents
No individual debt constituents are reported in JNL International Index Fund's latest SEC N-PORT filing.
C000225788 Prospectus and SEC Filings
Official JNL International Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Materials 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.