JNL Fund Complex > JNL Series Trust
JNL/DoubleLine Emerging Markets Fixed Income Fund
$565.83M
Avg Monthly Net Assets
$560.05M
Total Assets
$6.32M
Total Liabilities
$553.74M
Net Assets
JNL/DoubleLine Emerging Markets Fixed Income Fund is an Underlying fund in JNL Series Trust
from JNL Fund Complex,
based in Michigan,
United States of America.
The fund has two share classes
and monthly net assets of $565.83M.
On August 28th, 2024 it reported 172 holdings, the largest
being Gobierno Federal de los Estados Unidos Mexicanos (2.4%), Banco Internacional Del Peru S.A.A. - Interbank (2.2%) and CEMEX S.A.B. de C.V. (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000166582 | ||
| Class I | C000192219 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aby Transmision Sur S.A. | Long | Debt | US | $913K | – | 0.16 |
| Acu Petroleo Luxembourg S.a r.l. | Long | Debt | US | $2M | – | 0.37 |
| Adani Electricity Mumbai Limited | Long | Debt | US | $4M | – | 0.71 |
| Adani Electricity Mumbai Limited | Long | Debt | US | $735K | – | 0.13 |
| Adani Energy Solutions Limited | Long | Debt | US | $4M | – | 0.64 |
| Adani Energy Solutions Limited | Long | Debt | US | $3M | – | 0.60 |
| Adani International Container Terminal Private Limited | Long | Debt | US | $5M | – | 0.91 |
| Adani International Container Terminal Private Limited | Long | Debt | US | $578K | – | 0.10 |
| Adani Ports and Special Economic Zone Limited | Long | Debt | US | $4M | – | 0.67 |
| Adani Ports and Special Economic Zone Limited | Long | Debt | US | $3M | – | 0.57 |
| Adani Ports and Special Economic Zone Limited | Long | Debt | US | $2M | – | 0.43 |
| Adani Ports and Special Economic Zone Limited | Long | Debt | US | $718K | – | 0.13 |
| Aeropuertos Dominicanos Siglo XXI | Long | Debt | US | $202K | – | 0.04 |
| AES Andes SA | Long | Debt | US | $2M | – | 0.42 |
| AES Andes SA | Long | Debt | US | $1M | – | 0.21 |
| AES Andres B.V. | Long | Debt | US | $5M | – | 0.89 |
| Agrosuper S.A. | Long | Debt | US | $2M | – | 0.29 |
| AI Candelaria (Spain), S.L.U | Long | Debt | US | $7M | – | 1.18 |
| AI Candelaria (Spain), S.L.U | Long | Debt | US | $3M | – | 0.58 |
| AI Candelaria (Spain), S.L.U | Long | Debt | US | $3M | – | 0.47 |
| Alpha Holding, S.A. de C.V | Long | Debt | US | $2K | – | 0.00 |
| Alpha Holding, S.A. de C.V | Long | Debt | US | $0.31 | – | 0.00 |
| AngloGold Ashanti Holdings PLC | Long | Debt | US | $234K | – | 0.04 |
| Banco Davivienda S A | Long | Debt | US | $2M | – | 0.39 |
| Banco De Bogota | Long | Debt | US | $493K | – | 0.09 |
| Banco de Credito del Peru | Long | Debt | US | $8M | – | 1.43 |
| Banco de Credito del Peru | Long | Debt | US | $6M | – | 1.08 |
| Banco Del Estado De Chile | Long | Debt | US | $2M | – | 0.28 |
| Banco Do Brasil SA | Long | Debt | US | $8M | – | 1.40 |
| Banco do Estado do Rio Grande do Sul S/A. | Long | Debt | US | $3M | – | 0.51 |
| Banco GNB Sudameris S.A. | Long | Debt | US | $716K | – | 0.13 |
| Banco Industrial S.A. | Long | Debt | US | $5M | – | 0.83 |
| Banco Internacional Del Peru S.A.A. - Interbank | Long | Debt | US | $12M | – | 2.21 |
| Banco Mercantil Del Norte S.A | Long | Debt | US | $2M | – | 0.43 |
| Banco Mercantil Del Norte, S.A. Institucion De Banca Multiple, Grupo Financiero Banorte | Long | Debt | US | $7M | – | 1.20 |
| Banco Mercantil Del Norte, S.A. Institucion De Banca Multiple, Grupo Financiero Banorte | Long | Debt | US | $2M | – | 0.32 |
| Banco Mercantil Del Norte, S.A. Institucion De Banca Multiple, Grupo Financiero Banorte | Long | Debt | US | $516K | – | 0.09 |
| Banco Nacional De Comercio Exterior, S.N.C. | Long | Debt | US | $6M | – | 1.12 |
| Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico | Long | Debt | US | $207K | – | 0.04 |
| Bancolombia SA | Long | Debt | US | $11M | – | 1.92 |
| Bancolombia SA | Long | Debt | US | $3M | – | 0.54 |
| BBVA Bancomer S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Bancomer | Long | Debt | US | $9M | – | 1.63 |
| BBVA Bancomer S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Bancomer | Long | Debt | US | $4M | – | 0.77 |
| Bharti Airtel Limited | Long | Debt | US | $198K | – | 0.04 |
| Bioceanico Sovereign Certificate Limited | Long | Debt | US | $4M | – | 0.71 |
| Braskem Idesa, S.A.P.I. | Long | Debt | US | $2M | – | 0.40 |
| Braskem Netherlands Finance B.V. | Long | Debt | US | $6M | – | 1.09 |
| Braskem Netherlands Finance B.V. | Long | Debt | US | $2M | – | 0.41 |
| Braskem Netherlands Finance B.V. | Long | Debt | US | $2M | – | 0.27 |
| Buffalo Energy Mexico Holding S A De C V | Long | Debt | US | $3M | – | 0.55 |
| Canacol Energy Ltd. | Long | Debt | US | $3M | – | 0.58 |
| Cap S.A. | Long | Debt | US | $7M | – | 1.19 |
| Cap S.A. | Long | Debt | US | $2M | – | 0.32 |
| CEMEX S.A.B. de C.V. | Long | Debt | US | $11M | – | 2.00 |
| Chile Electricity PEC SpA | Long | Debt | US | $4M | – | 0.67 |
| Chile Electricity PEC SpA | Long | Debt | US | $551K | – | 0.10 |
| Cometa Energia SA de CV | Long | Debt | US | $1M | – | 0.26 |
| Comision Federal De Electricidad, E.P.E. | Long | Debt | US | $386K | – | 0.07 |
| Comision Federal De Electricidad, E.P.E. | Long | Debt | US | $165K | – | 0.03 |
| Compania de Minas Buenaventura S.A.A. | Long | Debt | US | $6M | – | 1.13 |
| Cosan Overseas Limited | Long | Debt | KY | $8M | – | 1.44 |
| Credito Real, S.A.B. De C.V., Sofom, E.N.R. | Long | Debt | US | $16K | – | 0.00 |
| CSN Resources S.A. | Long | Debt | US | $4M | – | 0.75 |
| CT Trust | Long | Debt | US | $6M | – | 1.05 |
| DBS Group Holdings Ltd | Long | Debt | US | $6M | – | 1.17 |
| Departamento Administrativo De La Presidencia De La Republica | Long | Debt | US | $9M | – | 1.66 |
| Departamento Administrativo De La Presidencia De La Republica | Long | Debt | US | $2M | – | 0.44 |
| Departamento Administrativo De La Presidencia De La Republica | Long | Debt | US | $188K | – | 0.03 |
| Digicel Group Holdings Limited | Long | Debt | US | $72K | – | 0.01 |
| Digicel Group Holdings Limited | Long | Debt | US | $24K | – | 0.00 |
| Digicel Group Holdings Limited | Long | Debt | US | $19K | – | 0.00 |
| Digicel Group Holdings Limited | Long | Debt | US | $7K | – | 0.00 |
| Docuformas, S.A.P.I. de C.V. | Long | Debt | US | $315K | – | 0.06 |
| Ecopetrol S.A. | Long | Debt | US | $7M | – | 1.33 |
| Ecopetrol S.A. | Long | Debt | US | $4M | – | 0.76 |
| Ecopetrol S.A. | Long | Debt | US | $2M | – | 0.35 |
| Ecopetrol S.A. | Long | Debt | US | $680K | – | 0.12 |
| Electricidad Firme de Mexico Holdings, S.A. de C.V. | Long | Debt | US | $188K | – | 0.03 |
| Empresa Electrica Angamos S.A | Long | Debt | US | $1M | – | 0.20 |
| Empresa Electrica Cochrane SpA | Long | Debt | US | $3M | – | 0.47 |
| Empresas Publicas de Medellin E.S.P. | Long | Debt | US | $8M | – | 1.53 |
| Empresas Publicas de Medellin E.S.P. | Long | Debt | US | $4M | – | 0.73 |
| Energuate Trust | Long | Debt | US | $2M | – | 0.33 |
| FEL Energy VI S.a r.l. | Long | Debt | US | $1M | – | 0.23 |
| Fenix Power Peru S.A. | Long | Debt | US | $599K | – | 0.11 |
| Fermaca Enterprises S. de R.L. de C.V. | Long | Debt | US | $359K | – | 0.06 |
| Fideicomiso Patrimonio Autonomo Panamericana | Long | Debt | US | $1M | – | 0.21 |
| Freeport-McMoRan Inc. | Long | Debt | US | $4M | – | 0.78 |
| Freeport-McMoRan Inc. | Long | Debt | US | $1M | – | 0.21 |
| Freeport-McMoRan Inc. | Long | Debt | US | $697K | – | 0.13 |
| Frigorifico Concepcion S.A. | Long | Debt | US | $2M | – | 0.30 |
| Global Bank Corporation | Long | Debt | US | $3M | – | 0.58 |
| GNL Quintero S.A | Long | Debt | US | $252K | – | 0.05 |
| Gobierno de la Republica de Guatemala | Long | Debt | US | $286K | – | 0.05 |
| Gobierno Federal de los Estados Unidos Mexicanos | Long | Debt | US | $13M | – | 2.37 |
| Gobierno Federal de los Estados Unidos Mexicanos | Long | Debt | US | $5M | – | 0.86 |
| Gobierno Federal de los Estados Unidos Mexicanos | Long | Debt | US | $1M | – | 0.20 |
| Government of the Republic of Panama | Long | Debt | US | $7M | – | 1.18 |
| Government of the Republic of Panama | Long | Debt | US | $4M | – | 0.65 |
| Gran Tierra Energy Inc. | Long | Debt | US | $5M | – | 0.90 |
| Grupo Aval Acciones y Valores S.A. | Long | Debt | US | $171K | – | 0.03 |
| Grupo Kuo, S.A.B. De C.V. | Long | Debt | US | $2M | – | 0.33 |
| Guara Norte S.a r.l. | Long | Debt | US | $11M | – | 1.93 |
| Industrias Penoles, S.A.B. de C.V. | Long | Debt | US | $2M | – | 0.40 |
| Inkia Energy Limited | Long | Debt | US | $7M | – | 1.33 |
| Intergroup Financial Services Corp. | Long | Debt | US | $2M | – | 0.42 |
| ITAU Unibanco Holding SA | Long | Debt | US | $972K | – | 0.18 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.37 |
| JNL Government Money Market Fund - Class SL (Jackson National Asset Management, LLC) | Long | Short-term investment vehicle | US | $3M | 3M | 0.60 |
| JSW Energy Limited | Long | Debt | US | $3M | – | 0.63 |
| JSW Hydro Energy Limited | Long | Debt | US | $1M | – | 0.19 |
| JSW Steel Limited | Long | Debt | US | $2M | – | 0.35 |
| Kallpa Generacion S.A. | Long | Debt | US | $477K | – | 0.09 |
| Lima Metro Line 2 Finance Limited | Long | Debt | KY | $3M | – | 0.59 |
| Lima Metro Line 2 Finance Limited | Long | Debt | US | $3M | – | 0.51 |
| LLPL Capital Pte. Ltd. | Long | Debt | US | $7M | – | 1.22 |
| LLPL Capital Pte. Ltd. | Long | Debt | US | $4M | – | 0.68 |
| Marfrig Holdings (Europe) B.V. | Long | Debt | US | $7M | – | 1.26 |
| MEGlobal Canada ULC | Long | Debt | US | $1M | – | 0.21 |
| Mexico Generadora De Energia, S. De R.L. De C.V. | Long | Debt | MX | $2M | – | 0.41 |
| Millicom International Cellular SA | Long | Debt | DE | $3M | – | 0.63 |
| Millicom International Cellular SA | Long | Debt | US | $3M | – | 0.60 |
| Millicom International Cellular SA | Long | Debt | US | $1M | – | 0.20 |
| Minejesa Capital B.V. | Long | Debt | SG | $9M | – | 1.54 |
| Minejesa Capital B.V. | Long | Debt | SG | $4M | – | 0.64 |
| Minerva Luxembourg S.A. | Long | Debt | US | $4M | – | 0.69 |
| Minerva Luxembourg S.A. | Long | Debt | US | $2M | – | 0.37 |
| Minerva Luxembourg S.A. | Long | Debt | US | $2M | – | 0.35 |
| Minerva Luxembourg S.A. | Long | Debt | US | $2M | – | 0.33 |
| Minsur S.A. | Long | Debt | US | $6M | – | 1.15 |
| Mong Duong Finance Holdings B.V. | Long | Debt | US | $2M | – | 0.43 |
| Movida Europe S.A. | Long | Debt | US | $3M | – | 0.51 |
| Multibank, Inc. | Long | Debt | US | $2M | – | 0.27 |
| MV24 Capital B.V. | Long | Debt | US | $7M | – | 1.29 |
| NBM US Holdings, Inc. | Long | Debt | US | $801K | – | 0.14 |
| Network I2I Limited | Long | Debt | US | $7M | – | 1.18 |
| New Cotai LLC | Long | Equity-common | US | $0 | 1 | – |
| Oleoducto Central S.A. | Long | Debt | US | $1M | – | 0.22 |
| Orazul Energy Egenor S. Enc. Por A. | Long | Debt | US | $2M | – | 0.37 |
| Oversea-Chinese Banking Corporation Limited | Long | Debt | US | $8M | – | 1.38 |
| Oversea-Chinese Banking Corporation Limited | Long | Debt | US | $3M | – | 0.52 |
| Patrimonio en Fideicomiso D.S. 093-2002 - EF Inretail Shopping Malls | Long | Debt | US | $3M | – | 0.52 |
| Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer | Long | Debt | US | $2M | – | 0.32 |
| Petroleos del Peru - Petroperu S.A. | Long | Debt | US | $4M | – | 0.63 |
| Petroleos del Peru - Petroperu S.A. | Long | Debt | US | $2M | – | 0.38 |
| Petroleos Mexicanos | Long | Debt | US | $5M | – | 0.91 |
| Prumo Participacoes E Investimentos SA | Long | Debt | US | $5M | – | 0.98 |
| PT Adaro Indonesia | Long | Debt | US | $5M | – | 0.89 |
| PT Bank Negara Indonesia (Persero), Tbk. | Long | Debt | US | $4M | – | 0.67 |
| PT Freeport Indonesia | Long | Debt | US | $6M | – | 1.13 |
| PT Freeport Indonesia | Long | Debt | US | $3M | – | 0.59 |
| PT Freeport Indonesia | Long | Debt | US | $3M | – | 0.59 |
| PT Pertamina (Persero) | Long | Debt | US | $748K | – | 0.14 |
| PT. Indonesia Asahan Aluminium | Long | Debt | US | $3M | – | 0.52 |
| PT. Indonesia Asahan Aluminium | Long | Debt | US | $490K | – | 0.09 |
| Reliance Industries Limited | Long | Debt | US | $2M | – | 0.32 |
| Reliance Industries Limited | Long | Debt | US | $2M | – | 0.31 |
| Rutas 2 And 7 Finance Ltd | Long | Debt | US | $6M | – | 1.09 |
| San Miguel Industrias Pet S.A. | Long | Debt | US | $1M | – | 0.19 |
| Sasol Financing USA LLC | Long | Debt | US | $4M | – | 0.80 |
| Sasol Financing USA LLC | Long | Debt | US | $941K | – | 0.17 |
| Simpar Europe | Long | Debt | US | $4M | – | 0.67 |
| South Africa, Parliament of | Long | Debt | US | $4M | – | 0.69 |
| Southern Copper Corporation | Long | Debt | US | $1M | – | 0.20 |
| UEP Penonome II S.A. | Long | Debt | US | $861K | – | 0.16 |
| Unigel Luxembourg SA | Long | Debt | US | $255K | – | 0.05 |
| United Overseas Bank Limited | Long | Debt | US | $9M | – | 1.64 |
| United Overseas Bank Limited | Long | Debt | US | $2M | – | 0.33 |
| UPL Corporation Limited | Long | Debt | US | $6M | – | 1.09 |
| UPL Corporation Limited | Long | Debt | GB | $1M | – | 0.19 |
| Vedanta Resources Finance II PLC | Long | Debt | US | $2M | – | 0.33 |
| Vedanta Resources Limited | Long | Debt | GB | $6M | – | 1.05 |
Address
JNL Series Trust
1 Corporate Way
Lansing
Michigan
48951
United States of America
Websites
Directors
Mark D. Nerud
Eric Anyah
Michael Bouchard
Ellen Carnahan
John Gillespie
William R. Rybak
Mark S. Wehrle
Edward Wood
Patricia A. Woodworth
Transfer Agents
Jackson National Asset Management, LLC
Pricing Services
Jackson National Asset Management, LLC
London Stock Exchange Group plc
Intercontinental Exchange
Bloomberg Inc.
PricingDirect Inc.
S&P Global
CME Group Inc.
LCH Clearnet Inc.
Custodians
JPMorgan Chase Bank, N.A.
HSBC Argentina Bank SA
JPMorgan Chase Bank NA Sydney
UniCredit Bank Austria AG
J.P. MORGAN SE - LUXEMBOURG BRANCH
JP Morgan SA DTVM
Royal Bank of Canada
Banco Santander Chile
Cititrust Colombia SA
UniCredit Bank Czech Republic and Slovakia as
Citibank NA Egypt
Clearstream
Euroclear
Skandinaviska Enskilda Banken AB (publ)
J.P. MORGAN SE - LUXEMBOURG BRANCH
Deutsche Bank AG
BNP Paribas S.A.
JPMorgan Chase Bank, N.A. Hong Kong
Deutsche Bank AG
JPMorgan Chase Bank NA India
PT Bank HSBC Indonesia
Bank Leumi leIsrael BM
BNP Paribas Securities Services SCA
Mizuho Bank Ltd
Standard Chartered Bank Korea Limited
HSBC Bank Malaysia Berhad
Banco Nacional de Mexico SA
J.P. MORGAN SE - LUXEMBOURG BRANCH
JPMorgan Chase Bank NA
Skandinaviska Enskilda Banken AB (publ)
Citibank del Peru SA
The Hongkong and Shanghai Banking Corporation Limited
Bank Handlowy w Warszawie SA
BNP Paribas Securities Services SCA
DBS Bank Ltd
FirstRand Bank Limited
CACEIS Bank Spain SAU
Skandinaviska Enskilda Banken AB (publ)
UBS Switzerland AG
JPMorgan Chase Bank NA Taipei
Standard Chartered Bank Thai Public Company Limited
Citibank AS
JPMorgan Chase Bank NA London
HSBC Bank Vietnam Ltd
Shareholder Servicing Agents
Jackson National Asset Management, LLC
Admins
Jackson National Asset Management, LLC
Brokers
Morgan Stanley & Co, Inc
Barclays PLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Jefferies Group
UBS Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Banc of America Securities
CitiGroup Global Markets, Inc.
National Financial Services LLC