JNL/Mellon International Index Fund
JNL/Mellon International Index Fund is a registered fund series of JNL Series Trust (series S000001730). Net assets $2.9B as of 2026-03-31. Index fund.
Profile
- Series ID: S000001730
- Registrant: JNL Series Trust
- LEI: 2403BLSF0GVEK57LSS39
- Net assets: $2.9B
- Total assets: $3.0B
- As of: 2026-03-31
- Type: Index
Advisers
Top holdings (1 reported)
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $2.9B |
| 2025-12-31 | $3.1B |
| 2025-09-30 | $3.0B |
| 2025-06-30 | $3.0B |
| 2025-03-31 | $2.2B |
| 2024-12-31 | $2.1B |
| 2024-09-30 | $2.3B |
| 2024-06-30 | $2.3B |
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