JNL/Mellon Emerging Markets Index Fund I (LP40192274)
19.65
+0.37
(+1.92%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.40% | 1.398B | -- | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 209.91M | 29.28% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The Fund invest at least 80% of its assets in stock included in the MSCI Emerging Market Index, including depositary receipts representing of the Index. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| 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:
8
-494.35M
Peer Group Low
1.042B
Peer Group High
1 Year
% Rank:
12
209.91M
-6.032B
Peer Group Low
17.55B
Peer Group High
3 Months
% Rank:
27
-2.430B
Peer Group Low
3.384B
Peer Group High
3 Years
% Rank:
39
-20.25B
Peer Group Low
25.48B
Peer Group High
6 Months
% Rank:
13
-3.681B
Peer Group Low
4.365B
Peer Group High
5 Years
% Rank:
47
-34.92B
Peer Group Low
30.60B
Peer Group High
YTD
% Rank:
13
-4.880B
Peer Group Low
12.02B
Peer Group High
10 Years
% Rank:
66
-33.22B
Peer Group Low
74.50B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 96.91% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 2.23% |
| Other | -0.08% |
Top 4 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JNL Emerging Markets Index Fund I | 100.2% | 14.60 | 1.88% |
|
BRL Cash
|
0.00% | -- | -- |
|
USD Cash
|
0.00% | -- | -- |
|
Other Assets less Liabilities
|
-0.15% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.23% |
| Administration Fee | 19146.00 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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The Fund invest at least 80% of its assets in stock included in the MSCI Emerging Market Index, including depositary receipts representing of the Index. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| 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 (10-5-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 4 |
| Stock | |
| Weighted Average PE Ratio | 23.14 |
| Weighted Average Price to Sales Ratio | 5.712 |
| Weighted Average Price to Book Ratio | 4.437 |
| Weighted Median ROE | 19.12% |
| Weighted Median ROA | 10.07% |
| Return on Investment (TTM) | 15.72% |
| Earning Yield | 0.0677 |
| LT Debt / Shareholders Equity | 0.3885 |
| Number of Equity Holdings | 0 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 27.21% |
| EPS Growth (3Y) | 16.40% |
| EPS Growth (5Y) | 20.45% |
| Sales Growth (1Y) | 16.12% |
| Sales Growth (3Y) | 12.83% |
| Sales Growth (5Y) | 15.37% |
| Sales per Share Growth (1Y) | 81.40% |
| Sales per Share Growth (3Y) | 13.06% |
| Operating Cash Flow - Growth Rate (3Y) | 16.11% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 8/29/2011 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/27/2026 |
| Share Classes | |
| LP40192273 | A |
| 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% |