JNL Fund Complex > JNL Series Trust
JNL/GQG Emerging Markets Equity Fund
$713.65M
Avg Monthly Net Assets
$990.75M
Total Assets
$23.82M
Total Liabilities
$966.93M
Net Assets
JNL/GQG Emerging Markets Equity 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 $713.65M.
On August 28th, 2024 it reported 76 holdings, the largest
being Taiwan Semiconductor Manufacturing Company Limited (8.4%), ITC Limited (5.3%) and NVIDIA Corporation (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000192058 | ||
| Class I | C000192059 |
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 |
|---|---|---|---|---|---|---|
| Adani Energy Solutions Limited | Long | Equity-common | IN | $10M | 871K | 1.08 |
| Adani Enterprises Limited | Long | Equity-common | IN | $30M | 789K | 3.11 |
| Adani Green Energy (UP) Limited | Long | Equity-common | IN | $25M | 1M | 2.55 |
| Adani Ports and Special Economic Zone Limited | Long | Equity-common | IN | $27M | 2M | 2.78 |
| Adani Power Limited | Long | Equity-common | IN | $23M | 3M | 2.36 |
| Adnoc Logistics & Services PLC | Long | Equity-common | AE | $544K | 478K | 0.06 |
| AIA Group Limited | Long | Equity-common | HK | $6M | 839K | 0.59 |
| Al Rajhi Banking and Investment Corporation | Long | Equity-common | SA | $7M | 338K | 0.76 |
| Ambuja Cements Limited | Long | Equity-common | IN | $12M | 1M | 1.21 |
| ASML Holding N.V. | Long | Equity-common | NL | $30M | 29K | 3.07 |
| Banco BTG Pactual S/A | Long | Equity-common | BR | $13M | 2M | 1.35 |
| Banco Do Brasil SA | Long | Equity-common | BR | $8M | 2M | 0.80 |
| Bharti Airtel Limited | Long | Equity-common | IN | $13M | 761K | 1.36 |
| Broadcom Inc. | Long | Equity-common | US | $32M | 20K | 3.31 |
| BUPA Arabia for Cooperative Insurance Company | Long | Equity-common | SA | $6M | 88K | 0.63 |
| Centrais Eletricas Brasileiras S/A | Long | Equity-common | BR | $9M | 1M | 0.91 |
| China Construction Bank Corporation | Long | Equity-common | CN | $10M | 14M | 1.05 |
| China Shenhua Energy Company Limited | Long | Equity-common | CN | $15M | 3M | 1.54 |
| Colgate-Palmolive Company | Long | Equity-common | US | $20M | 206K | 2.06 |
| Companhia Paranaense De Energia | Long | Equity-common | BR | $2M | 1M | 0.17 |
| Ecopetrol S.A. | Long | Equity-common | CO | $3M | 261K | 0.30 |
| GMR Airports Infrastructure Limited | Long | Equity-common | IN | $6M | 5M | 0.62 |
| Hon Hai Precision Industry Co., Ltd. | Long | Equity-common | TW | $15M | 2M | 1.53 |
| HSBC Holdings PLC | Long | Equity-common | GB | $7M | 844K | 0.76 |
| ICICI Bank Limited | Long | Equity-common | IN | $19M | 1M | 1.96 |
| IDFC First Bank Limited | Long | Equity-common | IN | $8M | 8M | 0.78 |
| International Holdings Limited | Long | Equity-common | AE | $15M | 132K | 1.51 |
| ITAU Unibanco Holding SA | Long | Equity-preferred | BR | $13M | 2M | 1.32 |
| ITC Limited | Long | Equity-common | IN | $52M | 10M | 5.33 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $14M | 14M | 1.41 |
| JNL Government Money Market Fund - Class SL (Jackson National Asset Management, LLC) | Long | Short-term investment vehicle | US | $3M | 3M | 0.31 |
| Joint Stock Company Kaspi.Kz | Long | Equity-common | KZ | $7M | 52K | 0.69 |
| JSW Energy Limited | Long | Equity-common | IN | $10M | 1M | 1.04 |
| JSW Steel Limited | Long | Equity-common | IN | $9M | 809K | 0.93 |
| KE Holdings Inc. | Long | Equity-common | KY | $4M | 313K | 0.46 |
| KIA Corporation | Long | Equity-common | KR | $5M | 58K | 0.56 |
| Macrotech Developers Limited | Long | Equity-common | IN | $10M | 543K | 1.01 |
| Max Healthcare Institute Limited | Long | Equity-common | IN | $3M | 302K | 0.35 |
| MercadoLibre, Inc. | Long | Equity-common | US | $11M | 7K | 1.15 |
| National Bank of Greece SA | Long | Equity-common | GR | $1M | 136K | 0.12 |
| NTPC Limited | Long | Equity-common | IN | $10M | 2M | 1.06 |
| NVIDIA Corporation | Long | Equity-common | US | $50M | 407K | 5.20 |
| Patanjali Foods Limited | Long | Equity-common | IN | $16M | 865K | 1.70 |
| PetroChina Company Limited | Long | Equity-common | CN | $22M | 22M | 2.25 |
| Petroleo Brasileiro S/A Petrobras. | Long | Equity-preferred | BR | $23M | 3M | 2.38 |
| Petroleo Brasileiro S/A Petrobras. | Long | Equity-common | BR | $15M | 1M | 1.53 |
| PICC Property and Casualty Company Limited | Long | Equity-common | CN | $3M | 2M | 0.29 |
| Pinduoduo (Shanghai) Network Technology Co., Ltd. | Long | Equity-common | KY | $20M | 150K | 2.07 |
| Polymetal International PLC | Long | Equity-common | JE | $0 | 85K | – |
| PT Bank Mandiri (Persero) Tbk. | Long | Equity-common | ID | $16M | 43M | 1.68 |
| PT. Bank Central Asia Tbk | Long | Equity-common | ID | $19M | 31M | 1.93 |
| Public Joint Stock Company Gazprom | Long | Equity-common | RU | $0.03 | 3M | 0.00 |
| Public Joint Stock Company Oil Company Lukoil | Long | Equity-common | RU | $0 | 202K | – |
| Public Joint Stock Company Oil Company Rosneft | Long | Equity-common | RU | $0.03 | 2M | 0.00 |
| Public Joint Stock Company Polyus | Long | Equity-common | RU | $0 | 42K | – |
| Publichnoe Aktsionernoe Obshchestvo Severstal | Long | Equity-common | RU | $0 | 75K | – |
| Qualcomm Incorporated | Long | Equity-common | US | $5M | 27K | 0.55 |
| Quanta Computer Inc. | Long | Equity-common | TW | $5M | 558K | 0.55 |
| Samsung Electronics Co., Ltd. | Long | Equity-common | KR | $22M | 372K | 2.26 |
| Saudi Arabian Oil Company | Long | Equity-common | SA | $15M | 2M | 1.50 |
| State Bank of India | Long | Equity-common | IN | $25M | 2M | 2.55 |
| Sun Pharma Advanced Research Company Limited | Long | Equity-common | IN | $17M | 915K | 1.73 |
| Taiwan Semiconductor Manufacturing Company Limited | Long | Equity-common | TW | $81M | 3M | 8.36 |
| Taiwan Semiconductor Manufacturing Company Limited | Long | Equity-common | TW | $23M | 130K | 2.34 |
| Tencent Holdings Limited | Long | Equity-common | KY | $20M | 428K | 2.10 |
| The Company For Cooperative Insurance | Long | Equity-common | SA | $2M | 58K | 0.23 |
| TotalEnergies SE | Long | Equity-common | FR | $26M | 396K | 2.74 |
| UNITED STATES DOLLAR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $14.72 | – | 0.00 | |
| UNITED STATES DOLLAR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $-0.48 | – | -0.00 | |
| Vale S.A. | Long | Equity-common | BR | $7M | 654K | 0.76 |
| Vale S.A. | Long | Equity-common | BR | $5M | 415K | 0.48 |
| Vodafone Idea Limited | Long | Equity-common | IN | $15M | 68M | 1.52 |
| Wiwynn Corporation | Long | Equity-common | TW | $3M | 32K | 0.27 |
| YPF S.A. | Long | Equity-common | AR | $64K | 3K | 0.01 |
| Zijin Mining Group Co., Ltd. | Long | Equity-common | CN | $7M | 3M | 0.74 |
| Zijin Mining Group Co., Ltd. | Long | Equity-common | CN | $763K | 364K | 0.08 |
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