JNL/DoubleLine Emerging Markets Fixed Income Fd I (LP40221931)
13.40
-0.04
(-0.30%)
USD |
May 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.78% | 332.43M | -- | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.896M | 6.77% |
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:
77
-242.33M
Peer Group Low
2.418B
Peer Group High
1 Year
% Rank:
56
-2.896M
-1.336B
Peer Group Low
3.073B
Peer Group High
3 Months
% Rank:
69
-2.371B
Peer Group Low
2.435B
Peer Group High
3 Years
% Rank:
84
-4.272B
Peer Group Low
4.881B
Peer Group High
6 Months
% Rank:
35
-1.694B
Peer Group Low
2.761B
Peer Group High
5 Years
% Rank:
83
-5.278B
Peer Group Low
4.646B
Peer Group High
YTD
% Rank:
79
-2.245B
Peer Group Low
2.777B
Peer Group High
10 Years
% Rank:
13
-6.484B
Peer Group Low
5.936B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 0.00% |
| Bond | 97.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JNL Government Money Market Fund Institutional | 3.90% | 1.00 | 0.00% |
| Banco de Credito del Peru BCP 3.25 09/30/2031 FLT USD Corporate RegS '26 | 2.31% | 99.16 | 0.00% |
|
Cosan Overseas Ltd 8.25%
|
2.11% | -- | -- |
| United Mexican States MEX 6.338 05/04/2053 FIX USD Sovereign | 2.01% | 90.38 | -1.44% |
| CEMEX, Sociedad Anonima Bursatil de Capital Variable CEMSAB 5.125 12/31/2099 FLT USD Corporate RegS '26 | 2.00% | 99.70 | -0.13% |
|
Oversea-Chinese Banking Corporation Ltd 15-JUN-2032
|
1.89% | -- | -- |
| RUTAS 2 AND 7 FINANCE LIMITED RUTAAND 0.0 09/30/2036 FIX USD Corporate RegS | 1.78% | 76.17 | -0.33% |
| Simpar Europe SIMPEUR 5.2 01/26/2031 FIX USD Corporate RegS | 1.74% | 85.94 | 2.16% |
| Lima Metro Line 2 Finance II Limited LIMAME 4.35 04/05/2036 FIX USD Corporate RegS | 1.74% | 94.95 | -0.17% |
| Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara PLNIJ 4.125 05/15/2027 FIX USD Corporate RegS | 1.73% | 99.26 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.62% |
| Administration Fee | 294.8K% |
| 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 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 (5-15-26) | 0.00% |
| 30-Day SEC Yield (4-30-26) | 5.88% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 156 |
| Bond | |
| Yield to Maturity (3-31-26) | 6.43% |
| Effective Duration | 3.81 |
| Average Coupon | 5.50% |
| Calculated Average Quality | 4.426 |
| Effective Maturity | 7.367 |
| Nominal Maturity | 10.71 |
| Number of Bond Holdings | 142 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 9/25/2017 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/28/2025 |
| 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% |