# JNL/RAFI Fundamental Europe Fund

JNL/RAFI Fundamental Europe Fund is a registered fund series of JNL Series Trust (series S000023250). Net assets $281.5M as of 2021-03-31. Index fund.

## Profile

- Series ID: S000023250
- Registrant: JNL Series Trust
- LEI: 549300HQ1TNMKTOUZJ30
- Net assets: $281.5M
- Total assets: $285.6M
- As of: 2021-03-31
- Type: Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Royal Dutch Shell PLC | — | $11.0M | 389.80% |
| BP P.L.C. | — | $7.2M | 255.31% |
| Total SE | — | $6.7M | 238.97% |
| HSBC Holdings PLC | — | $6.0M | 214.05% |
| Banco Santander, S.A. | — | $5.1M | 182.95% |
| Daimler AG | — | $5.1M | 182.02% |
| Nestle S.A. | — | $4.4M | 154.76% |
| Volkswagen Aktiengesellschaft | — | $3.8M | 136.39% |
| BNP Paribas | — | $3.8M | 135.56% |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D411) | — | $3.8M | 133.75% |
| Glencore PLC | — | $3.8M | 133.28% |
| BASF SE | — | $3.5M | 124.85% |
| Vodafone Group Public Limited Company | — | $3.5M | 124.56% |
| Allianz SE | — | $3.2M | 114.14% |
| Siemens Aktiengesellschaft | — | $3.2M | 113.24% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-03-31 | $281.5M |
| 2020-12-31 | $270.8M |
| 2020-09-30 | $231.0M |
| 2020-06-30 | $242.2M |
| 2020-03-31 | $215.9M |
| 2019-12-31 | $324.1M |
| 2019-09-30 | $314.5M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023250.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.