JNL/Mellon Emerging Markets Index Fund
JNL/Mellon Emerging Markets Index Fund is a registered fund series of JNL Series Trust (series S000033505). Net assets $1.0B as of 2026-03-31. Index fund.
Profile
- Series ID: S000033505
- Registrant: JNL Series Trust
- LEI: CJTFZG05QQ0L6C8BRK08
- Net assets: $1.0B
- Total assets: $1.0B
- As of: 2026-03-31
- Type: Index
Advisers
Top holdings (1 reported)
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $1.0B |
| 2025-12-31 | $926.8M |
| 2025-09-30 | $874.8M |
| 2025-06-30 | $828.4M |
| 2025-03-31 | $770.8M |
| 2024-12-31 | $778.2M |
| 2024-09-30 | $871.3M |
| 2024-06-30 | $847.6M |
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