JNL/DoubleLine Emerging Markets Fixed Income Fd I (LP40221931)
13.52
+0.01
(+0.07%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.78% | 328.99M | -- | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.853M | 3.60% |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return from current income and capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in fixed-income instruments which include securities issued or guaranteed by companies, financial institutions and government entities in emerging market countries. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
26
-134.05M
Peer Group Low
397.76M
Peer Group High
1 Year
% Rank:
58
-5.853M
-1.637B
Peer Group Low
3.521B
Peer Group High
3 Months
% Rank:
70
-123.60M
Peer Group Low
623.92M
Peer Group High
3 Years
% Rank:
85
-4.542B
Peer Group Low
5.470B
Peer Group High
6 Months
% Rank:
75
-2.265B
Peer Group Low
3.059B
Peer Group High
5 Years
% Rank:
81
-6.157B
Peer Group Low
5.159B
Peer Group High
YTD
% Rank:
72
-2.139B
Peer Group Low
3.401B
Peer Group High
10 Years
% Rank:
28
-6.614B
Peer Group Low
6.471B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 0.00% |
| Bond | 98.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cosan Overseas Ltd 8.25%
|
2.06% | -- | -- |
| Banco de Credito del Peru BCP 3.25 09/30/2031 FLT USD Corporate RegS '26 | 2.03% | 99.54 | -0.08% |
| JNL Government Money Market Fund Institutional | 1.99% | 1.00 | 0.00% |
| AI Candelaria (Spain), S.A. AICANAB 5.75 06/15/2033 FIX USD Corporate RegS | 1.69% | 92.97 | -0.04% |
| Banco Nacional de Mexico, S.A. BANNDM 6.697 08/07/2036 FLT USD Corporate 144A '31 | 1.52% | 99.07 | 0.00% |
| Prumo Participacoes e Investimentos S.A. PRUMPAR 7.5 12/31/2031 FIX USD Corporate RegS | 1.51% | 101.49 | -0.07% |
| MINSUR S.A. MINSSA 4.5 10/28/2031 FIX USD Corporate RegS | 1.49% | 94.84 | 0.01% |
| RUTAS 2 AND 7 FINANCE LIMITED RUTAAND 0.0 09/30/2036 FIX USD Corporate RegS | 1.48% | 76.10 | -0.14% |
| United Mexican States MEX 4.4 02/12/2052 FIX USD Sovereign | 1.46% | 69.04 | 0.47% |
|
Adani International Container Terminal Pvt Ltd 3% 16-FEB-2031
|
1.44% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.63% |
| Administration Fee | 294794.0 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high total return from current income and capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in fixed-income instruments which include securities issued or guaranteed by companies, financial institutions and government entities in emerging market countries. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 0.00% |
| 30-Day SEC Yield (7-31-26) | 5.37% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 170 |
| Bond | |
| Yield to Maturity (6-30-26) | 6.52% |
| Effective Duration | 4.81 |
| Average Coupon | 5.82% |
| Calculated Average Quality | 4.446 |
| Effective Maturity | 8.748 |
| Nominal Maturity | 12.00 |
| Number of Bond Holdings | 161 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 9/25/2017 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/27/2026 |
| Share Classes | |
| LP40215535 | 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% |