# 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

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

## Top holdings (1 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JNL Emerging Markets Index Fund](https://search.stillhousedata.com/security/46649B329) | — | $1.0B | 10012.12% |

## 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033505.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.