JNL Multi-Manager Em Mkts Eq Fd I (LP40108904)
10.14
-0.06
(-0.59%)
USD |
Jul 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.93% | 1.248B | 2.53% | 81.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 225.48M | 17.81% | Upgrade | Upgrade |
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 | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts 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:
83
-1.279B
Peer Group Low
2.036B
Peer Group High
1 Year
% Rank:
10
225.48M
-7.785B
Peer Group Low
6.874B
Peer Group High
3 Months
% Rank:
84
-2.978B
Peer Group Low
2.173B
Peer Group High
3 Years
% Rank:
52
-19.95B
Peer Group Low
13.17B
Peer Group High
6 Months
% Rank:
67
-3.769B
Peer Group Low
4.958B
Peer Group High
5 Years
% Rank:
82
-23.99B
Peer Group Low
22.01B
Peer Group High
YTD
% Rank:
67
-3.769B
Peer Group Low
4.958B
Peer Group High
10 Years
% Rank:
86
-31.03B
Peer Group Low
61.06B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 28, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 96.58% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 1.62% |
| Other | 1.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.83% | 17.24 | 0.00% |
|
ICICI Bank Ltd ORD
|
2.28% | -- | -- |
| Alibaba Group Holding Ltd | 2.16% | 15.62 | -1.21% |
| Tencent Holdings Ltd | 2.03% | 69.50 | -0.86% |
|
Baltic Classifieds Group PLC ORD
|
1.76% | -- | -- |
| Sea Ltd | 1.45% | 160.47 | 1.75% |
|
ITC Ltd ORD
|
1.37% | -- | -- |
|
Grupa Pracuj SA ORD
|
1.25% | -- | -- |
| MediaTek Inc (DELISTED) | 1.24% | 7.30 | 0.00% |
|
Embraer SA ORD
|
1.18% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.76% |
| Administration Fee | 494.8K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | -- |
| 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 | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts 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 (7-25-25) | 1.27% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 22.62 |
| Weighted Average Price to Sales Ratio | 5.064 |
| Weighted Average Price to Book Ratio | 4.445 |
| Weighted Median ROE | 19.81% |
| Weighted Median ROA | 11.58% |
| ROI (TTM) | 20.53% |
| Return on Investment (TTM) | 20.53% |
| Earning Yield | 0.0651 |
| LT Debt / Shareholders Equity | 0.4171 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.96% |
| EPS Growth (3Y) | 18.38% |
| EPS Growth (5Y) | 17.43% |
| Sales Growth (1Y) | 16.36% |
| Sales Growth (3Y) | 17.55% |
| Sales Growth (5Y) | 17.23% |
| Sales per Share Growth (1Y) | 16.98% |
| Sales per Share Growth (3Y) | 16.26% |
| Operating Cash Flow - Growth Ratge (3Y) | 32.47% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/28/2025 |
| Share Classes | |
| LP40108903 | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LP40108904", "name") |
| Broad Asset Class: =YCI("M:LP40108904", "broad_asset_class") |
| Broad Category: =YCI("M:LP40108904", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40108904", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |