JNL/DoubleLine Emerging Markets Fixed Income Fd I (LP40221931)
13.38
-0.01
(-0.07%)
USD |
Feb 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.78% | 344.40M | -- | 44.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -17.58M | 8.25% |
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:
71
-86.59M
Peer Group Low
285.34M
Peer Group High
1 Year
% Rank:
67
-17.58M
-591.20M
Peer Group Low
1.413B
Peer Group High
3 Months
% Rank:
24
-224.65M
Peer Group Low
1.549B
Peer Group High
3 Years
% Rank:
88
-4.141B
Peer Group Low
2.350B
Peer Group High
6 Months
% Rank:
43
-309.43M
Peer Group Low
2.598B
Peer Group High
5 Years
% Rank:
81
-3.282B
Peer Group Low
3.637B
Peer Group High
YTD
% Rank:
77
-86.59M
Peer Group Low
285.34M
Peer Group High
10 Years
% Rank:
12
-4.550B
Peer Group Low
8.830B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 05, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 0.00% |
| Bond | 98.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JNL Government Money Market Fund Institutional | 4.89% | 1.00 | 0.00% |
| Banco de Credito del Peru BCP 3.25 09/30/2031 FLT USD Corporate RegS '26 | 2.25% | 98.95 | 0.02% |
|
COSAN OVERSEAS LTD 8.25%
|
2.14% | -- | -- |
| CEMEX, Sociedad Anonima Bursatil de Capital Variable CEMSAB 5.125 12/31/2099 FLT USD Corporate RegS '26 | 1.95% | 99.88 | 0.02% |
| United Mexican States MEX 6.338 05/04/2053 FIX USD Sovereign | 1.95% | 94.47 | -0.01% |
|
DBS GROUP HOLDINGS LTD 10-MAR-2031
|
1.94% | -- | -- |
|
UNITED OVERSEAS BANK LTD 1.75% 16-MAR-2031
|
1.85% | -- | -- |
|
OVERSEA-CHINESE BANKING CORPORATION LTD 15-JUN-2032
|
1.80% | -- | -- |
| Lima Metro Line 2 Finance II Limited LIMAME 4.35 04/05/2036 FIX USD Corporate RegS | 1.74% | 97.21 | 0.04% |
| RUTAS 2 AND 7 FINANCE LIMITED RUTAAND 0.0 09/30/2036 FIX USD Corporate RegS | 1.68% | 76.32 | 0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.62% |
| Administration Fee | 613.1K% |
| 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 (2-4-26) | 0.00% |
| 30-Day SEC Yield (12-31-25) | 5.10% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 146 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.45% |
| Effective Duration | 3.45 |
| Average Coupon | 5.58% |
| Calculated Average Quality | 4.577 |
| Effective Maturity | 7.285 |
| Nominal Maturity | 13.58 |
| Number of Bond Holdings | 137 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 9/25/2017 |
| Share Classes | |
| LP40215535 | 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% |