JNL International Index Fund

C000225788 Fund Overview

JNL International Index Fund is a US mutual fund managed by JNL Series Trust, categorised as Europe Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Materials Equity
• Assets under management: $3.10B
• 1-year return: 20.4%
• SEC CIK: 0000933691
• SEC series ID: S000071122
• Share class ID: C000225788

C000225788 Investment Objective and Strategy

JNL International 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 (Fund or Master Fund) is to track the performance of the Morningstar Developed Markets ex-North America Target Market Exposure Index? (Net) (Index) to provide long-term capital growth by investing in international equity securities.

Principal investment strategy

"The Fund invests under normal circumstances at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in the stocks included in the Index or derivative securities economically related to the Index. The Fund seeks to track the performance and characteristics of the Index, a rules-based, float market capitalization-weighted index designed to cover 85% of the equity float-adjusted market capitalization of the Developed Markets ex-North America equity markets. As of December 31, 2025, the Index included equities listed in Austria, Australia, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, Great Britain, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, Norway, New Zealand, Poland, Portugal, Sweden, Singapore, and the U.S. (non-U.S.

entities that are listed in the U.S.). The Index is reconstituted semiannually and implemented after the close of business on the third Friday of June and December and is effective the following Monday. The Index is rebalanced quarterly and implemented after the close of business on the third Friday of March, June, September, and December and is effective the following Monday. As of December 31, 2025, the Index had 650 constituents and the full market capitalization range was $463 million to $420 billion. The number of securities is not fixed and can vary from reconstitution to reconstitution. To implement this strategy, the Fund may invest up to 50% of its net asset value in financial futures, a type of derivative, to obtain exposure to a variety of underlying assets, to provide liquidity for cash flows, to hedge dividend accruals or for other purposes that facilitate meeting the Funds objective.

In addition, the Fund may use foreign currency forward contracts, a type of derivative, to maintain the approximate currency exposure of the Index. The Fund's use of financial futures and foreign currency forward contracts is intended to assist replicating the investment performance of the Index. The Fund may also invest in a combination of exchange-traded funds (""ETFs"") and cash to maintain correlation to its Index, to assist with Index rebalances, and to meet redemption or purchase requests. The Fund employs a passive investment approach, called indexing, which attempts to replicate the investment performance of the Index through representative sampling. The Fund does not employ traditional methods of active investment management, which involves the buying and selling of securities based upon security analysis.

Indexing may offer a cost-effective approach to gaining diversified market exposure over the long term. The Fund's holdings are rebalanced on a quarterly basis to reflect changes in the composition of the Index. Although the Fund is diversified, the Fund may, at times, be invested in a non-diversified manner to the extent the Index is also invested in a non-diversified manner."

C000225788 Holdings

Top 10 holdings of JNL International Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all C000225788 holdings

C000225788 Portfolio Allocation

Asset-class allocation of JNL International Index Fund by percentage of net assets, from the latest SEC N-PORT filing.

C000225788 Performance

Total returns for C000225788 (as of 2026-10-01), from SEC filings.

C000225788 Risk Information

Risk metrics for C000225788, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 13.8%

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 2026-06, JNL International Index Fund had net outflows of $353.57M, from monthly SEC N-PORT filings.

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.

• Prospectus (485BPOS) — filed 2026-04-23
• Prospectus (485BPOS) — filed 2025-04-24
• Prospectus (485BPOS) — filed 2024-04-26
• Portfolio holdings (N-PORT) — filed 2026-08-26
• Portfolio holdings (N-PORT) — filed 2026-05-28
• Portfolio holdings (N-PORT) — filed 2026-02-25
• Annual census (N-CEN) — filed 2026-03-12
• Annual census (N-CEN) — filed 2025-03-14

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.