JNL Emerging Markets Index Fund
Data updated: 2026-05-28
C000225789 — JNL Emerging Markets Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $1.02B AUM · 0.19% expense ratio · 31.0% 1-yr return. From SEC regulatory filings.
C000225789 Fund Overview
JNL Emerging Markets Index Fund is a US mutual fund managed by JNL Series Trust, categorised as Emerging Markets Industrials 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 Industrials Equity
- Assets under management: $1.02B
- 1-year return: 31.0%
- SEC CIK: 0000933691
- SEC series ID: S000071123
- Share class ID: C000225789
C000225789 Holdings
Top 10 holdings of JNL Emerging Markets Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 12.83% |
| Samsung Electronics Co., Ltd. | 5.34% |
| Tencent Holdings Limited | 3.56% |
| SK Hynix Inc. | 2.87% |
| Alibaba Group Holding Limited | 2.61% |
| China Construction Bank Corporation | 0.98% |
| Reliance Industries Limited | 0.98% |
| HDFC Bank Limited | 0.83% |
| Delta Electronics, Inc. | 0.80% |
| Jackson National Asset Management, LLC | 0.73% |
C000225789 Portfolio Allocation
Asset-class allocation of JNL Emerging Markets Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.4% |
C000225789 Performance
Total returns for C000225789 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 31.0% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 3.4% |
C000225789 Risk Information
Risk metrics for C000225789, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
C000225789 Costs and Fees
C000225789 costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.24%
- Portfolio turnover: 11%
- Brokerage commissions: 1.90 bps of average net assets (SEC N-CEN)
C000225789 Cashflows
Over the 12 months to 2026-03, JNL Emerging Markets Index Fund had net inflows of $26.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $8.34M |
| 2026-02 | $51.92M |
| 2026-01 | $13.46M |
| 2025-12 | −$23.45M |
| 2025-11 | $31.58M |
| 2025-10 | $7.75M |
C000225789 Debt Constituents
No individual debt constituents are reported in JNL Emerging Markets Index Fund's latest SEC N-PORT filing.
C000225789 Prospectus and SEC Filings
Official JNL Emerging Markets Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Industrials 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.