# JNL/DoubleLine Emerging Markets Fixed Income Fund

JNL/DoubleLine Emerging Markets Fixed Income Fund is a registered fund series of JNL Series Trust (series S000052995). Net assets $332.1M as of 2026-03-31.

## Profile

- Series ID: S000052995
- Registrant: JNL Series Trust
- LEI: 5493005ZIRW81LF1UH66
- Net assets: $332.1M
- Total assets: $333.8M
- As of: 2026-03-31

## Advisers

- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [DoubleLine Capital LP (Subadvisor)](https://search.stillhousedata.com/firm/152606)

## Top holdings (154 reported)

_Showing 15 of 154 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $12.9M | 389.28% |
| [Banco de Credito del Peru](https://search.stillhousedata.com/security/05971V2D6) | — | $7.7M | 231.49% |
| Cosan Overseas Limited | — | $6.9M | 208.80% |
| CEMEX S.A.B. de C.V. | — | $6.6M | 199.22% |
| [Gobierno Federal de los Estados Unidos Mexicanos](https://search.stillhousedata.com/security/91087BAX8) | — | $6.5M | 195.62% |
| Oversea-Chinese Banking Corporation Limited | — | $6.2M | 186.66% |
| Rutas 2 And 7 Finance Ltd | — | $5.9M | 177.64% |
| Simpar Europe | — | $5.7M | 172.11% |
| Lima Metro Line 2 Finance Limited | — | $5.7M | 171.72% |
| [PT. Perusahaan Listrik Negara](https://search.stillhousedata.com/security/71568QAC1) | — | $5.7M | 170.18% |
| Adani Energy Solutions Limited | — | $5.5M | 164.50% |
| AI Candelaria (Spain), S.L.U | — | $5.3M | 159.51% |
| [AES Andres B.V.](https://search.stillhousedata.com/security/00109YAA3) | — | $5.1M | 152.58% |
| Minejesa Capital B.V. | — | $5.1M | 152.47% |
| Periama Holdings, LLC | — | $5.0M | 150.31% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $332.1M |
| 2025-12-31 | $346.1M |
| 2025-09-30 | $323.9M |
| 2025-06-30 | $319.1M |
| 2025-03-31 | $324.3M |
| 2024-12-31 | $338.2M |
| 2024-09-30 | $612.6M |
| 2024-06-30 | $553.7M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052995.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.