JNL Multi-Manager Em Mkts Eq Fd A (LP40108903)
11.67
-0.05
(-0.43%)
USD |
Feb 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.23% | 1.502B | 2.20% | 81.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 10.47M | 31.08% |
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 Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| 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:
76
-1.915B
Peer Group Low
8.897B
Peer Group High
1 Year
% Rank:
25
10.47M
-10.37B
Peer Group Low
24.16B
Peer Group High
3 Months
% Rank:
9
-2.459B
Peer Group Low
13.78B
Peer Group High
3 Years
% Rank:
17
-21.19B
Peer Group Low
23.37B
Peer Group High
6 Months
% Rank:
14
-4.919B
Peer Group Low
16.85B
Peer Group High
5 Years
% Rank:
75
-30.72B
Peer Group Low
34.48B
Peer Group High
YTD
% Rank:
77
-1.915B
Peer Group Low
8.897B
Peer Group High
10 Years
% Rank:
83
-33.19B
Peer Group Low
76.82B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 05, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 94.29% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 1.59% |
| Other | 2.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.63% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 2.54% | 72.42 | 2.79% |
| Samsung Electronics Co., Ltd. | 2.02% | 65.21 | 0.00% |
|
SK Hynix Inc ORD
|
1.93% | -- | -- |
| Alibaba Group Holding Ltd. | 1.91% | 18.09 | -19.13% |
|
T Rowe Price Government Reserve Fund
|
1.77% | -- | -- |
|
ICICI Bank Ltd ORD
|
1.70% | -- | -- |
| CEMEX SAB de CV | 1.23% | 11.94 | -1.28% |
| Sea Ltd. (Singapore) | 1.23% | 108.58 | 2.18% |
|
Shriram Finance Ltd ORD
|
1.08% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.76% |
| Administration Fee | 902.2K% |
| 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 Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| 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 (2-4-26) | 0.69% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 261 |
| Stock | |
| Weighted Average PE Ratio | 23.61 |
| Weighted Average Price to Sales Ratio | 5.513 |
| Weighted Average Price to Book Ratio | 4.973 |
| Weighted Median ROE | 23.85% |
| Weighted Median ROA | 12.03% |
| ROI (TTM) | 20.58% |
| Return on Investment (TTM) | 20.58% |
| Earning Yield | 0.0606 |
| LT Debt / Shareholders Equity | 0.4259 |
| Number of Equity Holdings | 219 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 35.58% |
| EPS Growth (3Y) | 21.08% |
| EPS Growth (5Y) | 19.42% |
| Sales Growth (1Y) | 16.77% |
| Sales Growth (3Y) | 16.09% |
| Sales Growth (5Y) | 17.20% |
| Sales per Share Growth (1Y) | 16.35% |
| Sales per Share Growth (3Y) | 14.60% |
| Operating Cash Flow - Growth Rate (3Y) | 35.20% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 5/1/2006 |
| Share Classes | |
| LP40108904 | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |