JNL Multi-Manager Em Mkts Eq Fd A (LP40108903)
12.33
+0.04
(+0.33%)
USD |
May 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.22% | 1.548B | 2.61% | 60.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -53.13M | 29.40% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its objective by investing under normal circumstances at least 80% of its assets (net assets plus the amount of any borrowings) in equity securities of companies whose principal business activities are located in emerging market countries. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
80
-358.80M
Peer Group Low
3.871B
Peer Group High
1 Year
% Rank:
66
-53.13M
-9.182B
Peer Group Low
23.63B
Peer Group High
3 Months
% Rank:
82
-1.224B
Peer Group Low
4.035B
Peer Group High
3 Years
% Rank:
22
-20.75B
Peer Group Low
24.84B
Peer Group High
6 Months
% Rank:
26
-3.043B
Peer Group Low
16.03B
Peer Group High
5 Years
% Rank:
75
-33.03B
Peer Group Low
32.30B
Peer Group High
YTD
% Rank:
83
-1.656B
Peer Group Low
11.15B
Peer Group High
10 Years
% Rank:
83
-33.31B
Peer Group Low
78.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 90.97% |
| Bond | 1.86% |
| Convertible | 0.00% |
| Preferred | 3.62% |
| Other | 2.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.58% | 17.24 | 0.00% |
| JNL Government Money Market Fund Institutional | 3.12% | 1.00 | 0.00% |
| Samsung Electronics Co., Ltd. | 2.30% | 140.00 | 0.00% |
|
SK Hynix Inc ORD
|
1.73% | -- | -- |
|
ICICI Bank Ltd ORD
|
1.64% | -- | -- |
| Tencent Holdings Ltd. | 1.60% | 59.62 | 4.61% |
|
T Rowe Price Government Reserve Fund
|
1.59% | -- | -- |
| Petróleo Brasileiro SA | 1.49% | 20.41 | -1.40% |
| Alibaba Group Holding Ltd. | 1.49% | 17.00 | -7.69% |
|
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP ORD
|
1.33% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.76% |
| Administration Fee | 866.4K% |
| 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 |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its objective by investing under normal circumstances at least 80% of its assets (net assets plus the amount of any borrowings) in equity securities of companies whose principal business activities are located in emerging market countries. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-18-26) | 0.65% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 255 |
| Stock | |
| Weighted Average PE Ratio | 21.69 |
| Weighted Average Price to Sales Ratio | 5.560 |
| Weighted Average Price to Book Ratio | 4.165 |
| Weighted Median ROE | 20.32% |
| Weighted Median ROA | 10.43% |
| ROI (TTM) | 17.12% |
| Return on Investment (TTM) | 17.12% |
| Earning Yield | 0.0627 |
| LT Debt / Shareholders Equity | 0.5565 |
| Number of Equity Holdings | 214 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 23.04% |
| EPS Growth (3Y) | 15.82% |
| EPS Growth (5Y) | 23.80% |
| Sales Growth (1Y) | 12.75% |
| Sales Growth (3Y) | 12.13% |
| Sales Growth (5Y) | 16.40% |
| Sales per Share Growth (1Y) | 13.17% |
| Sales per Share Growth (3Y) | 11.75% |
| Operating Cash Flow - Growth Rate (3Y) | 17.48% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 5/1/2006 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/28/2025 |
| Share Classes | |
| LP40108904 | 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% |