# JNL/Oppenheimer Emerging Markets Innovator Fund

JNL/Oppenheimer Emerging Markets Innovator Fund is a registered fund series of JNL Series Trust (series S000048719). Net assets $232.6M as of 2020-03-31.

## Profile

- Series ID: S000048719
- Registrant: JNL Series Trust
- LEI: 549300I8T6D5VJSICY02
- Net assets: $232.6M
- Total assets: $242.9M
- As of: 2020-03-31

## Advisers

- [OppenheimerFunds, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104983)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (69 reported)

_Showing 15 of 69 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $22.2M | 952.35% |
| Samsung Biologics Co., Ltd | — | $12.3M | 530.50% |
| [Yum China Holdings, Inc.](https://search.stillhousedata.com/security/98850P109) | — | $11.9M | 511.01% |
| Yandex N.V. | — | $10.2M | 439.77% |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D411) | — | $9.8M | 422.53% |
| [Shanghai Baozun E-Commerce Limited](https://search.stillhousedata.com/security/06684L103) | — | $7.9M | 338.01% |
| [Huazhu Group Limited](https://search.stillhousedata.com/security/44332N106) | — | $7.6M | 325.83% |
| PagSeguro Digital Ltd. | — | $7.3M | 315.86% |
| Innovent Biologics, Inc. | — | $7.1M | 305.01% |
| Lojas Americanas S.A. | — | $6.8M | 291.17% |
| Voltas Limited | — | $4.6M | 199.05% |
| SITC International Holdings Company Limited | — | $4.6M | 196.23% |
| Silergy Corp. | — | $4.5M | 191.82% |
| Credicorp Ltd. | — | $4.2M | 180.44% |
| S.A.C.I. Falabella | — | $4.1M | 177.38% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $232.6M |
| 2019-12-31 | $350.5M |
| 2019-09-30 | $445.3M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048719.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.