JNL/Mellon International Index Fund A (LP40054242)
23.75
+0.15
(+0.64%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 3.159B | -- | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -444.94M | 21.73% |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest at least 80% of its assets in the stocks included in the Morgan Stanley Capital International ("MSCI") Europe Australasia Far East ("EAFE") Index or derivative securities economically related to the MSCI EAFE Index. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
89
-713.59M
Peer Group Low
1.502B
Peer Group High
1 Year
% Rank:
89
-444.94M
-3.126B
Peer Group Low
19.89B
Peer Group High
3 Months
% Rank:
90
-1.081B
Peer Group Low
1.914B
Peer Group High
3 Years
% Rank:
86
-8.395B
Peer Group Low
39.11B
Peer Group High
6 Months
% Rank:
92
-1.676B
Peer Group Low
6.993B
Peer Group High
5 Years
% Rank:
86
-15.28B
Peer Group Low
62.86B
Peer Group High
YTD
% Rank:
91
-1.918B
Peer Group Low
8.768B
Peer Group High
10 Years
% Rank:
88
-42.42B
Peer Group Low
116.84B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 97.28% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 1.75% |
Top 5 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JNL International Index Fund I | 99.98% | 14.15 | 0.64% |
|
Other Assets less Liabilities
|
0.02% | -- | -- |
|
USD Cash
|
0.00% | -- | -- |
|
EUR Cash
|
0.00% | -- | -- |
|
JPY Cash
|
0.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.15% |
| Administration Fee | 3.974M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to invest at least 80% of its assets in the stocks included in the Morgan Stanley Capital International ("MSCI") Europe Australasia Far East ("EAFE") Index or derivative securities economically related to the MSCI EAFE Index. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 5 |
| Stock | |
| Weighted Average PE Ratio | 22.74 |
| Weighted Average Price to Sales Ratio | 3.477 |
| Weighted Average Price to Book Ratio | 4.157 |
| Weighted Median ROE | 21.22% |
| Weighted Median ROA | 6.35% |
| Return on Investment (TTM) | 11.84% |
| Earning Yield | 0.0578 |
| LT Debt / Shareholders Equity | 0.7729 |
| Number of Equity Holdings | 0 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 17.95% |
| EPS Growth (3Y) | 10.60% |
| EPS Growth (5Y) | 17.28% |
| Sales Growth (1Y) | 5.20% |
| Sales Growth (3Y) | 5.55% |
| Sales Growth (5Y) | 7.94% |
| Sales per Share Growth (1Y) | 6.10% |
| Sales per Share Growth (3Y) | 6.54% |
| Operating Cash Flow - Growth Rate (3Y) | 9.38% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 1/15/2002 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/27/2026 |
| Share Classes | |
| LP40104046 | Inst |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |