JNL/Mellon World Index Fund I (LP40221899)
54.31
-0.34
(-0.62%)
USD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.30% | 902.49M | 1.55% | 3.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -110.98M | 21.53% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high total return through a combination of capital appreciation and dividend income. The Fund will invest in common stocks of companies which are components of the DJIA, FT Index and the Hong Kong Index. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
57
-579.50M
Peer Group Low
693.19M
Peer Group High
1 Year
% Rank:
56
-110.98M
-10.07B
Peer Group Low
9.682B
Peer Group High
3 Months
% Rank:
57
-2.456B
Peer Group Low
1.003B
Peer Group High
3 Years
% Rank:
54
-24.16B
Peer Group Low
9.682B
Peer Group High
6 Months
% Rank:
54
-4.819B
Peer Group Low
1.047B
Peer Group High
5 Years
% Rank:
52
-25.51B
Peer Group Low
12.85B
Peer Group High
YTD
% Rank:
61
-8.961B
Peer Group Low
1.231B
Peer Group High
10 Years
% Rank:
54
-49.31B
Peer Group Low
12.88B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.05% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 5.46% | 186.50 | -0.55% |
| Microsoft Corp. | 4.80% | 483.62 | -0.79% |
| Apple, Inc. | 4.71% | 271.86 | -0.45% |
| Amazon.com, Inc. | 2.66% | 230.82 | -0.74% |
| Meta Platforms, Inc. | 1.99% | 660.09 | -0.88% |
| Broadcom Inc. | 1.90% | 346.10 | -1.07% |
| Alphabet, Inc. | 1.76% | 313.00 | -0.27% |
| Tesla, Inc. | 1.55% | 449.72 | -1.04% |
| Alphabet, Inc. | 1.54% | 313.80 | -0.24% |
| Berkshire Hathaway, Inc. | 1.15% | 502.65 | -0.21% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.14% |
| Administration Fee | 10.99K% |
| 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 a high total return through a combination of capital appreciation and dividend income. The Fund will invest in common stocks of companies which are components of the DJIA, FT Index and the Hong Kong Index. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1301 |
| Stock | |
| Weighted Average PE Ratio | 31.93 |
| Weighted Average Price to Sales Ratio | 7.946 |
| Weighted Average Price to Book Ratio | 9.754 |
| Weighted Median ROE | 60.88% |
| Weighted Median ROA | 14.33% |
| ROI (TTM) | 21.07% |
| Return on Investment (TTM) | 21.07% |
| Earning Yield | 0.0410 |
| LT Debt / Shareholders Equity | 0.9923 |
| Number of Equity Holdings | 1271 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.94% |
| EPS Growth (3Y) | 15.41% |
| EPS Growth (5Y) | 19.10% |
| Sales Growth (1Y) | 14.05% |
| Sales Growth (3Y) | 12.48% |
| Sales Growth (5Y) | 13.43% |
| Sales per Share Growth (1Y) | 16.99% |
| Sales per Share Growth (3Y) | 13.19% |
| Operating Cash Flow - Growth Rate (3Y) | 15.90% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| LP40045471 | A |
| 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% |