JNL International Index Fund
Developed international stock index fund · tracks Morningstar Developed Markets ex-North America Target Market Exposure Index
As of its 2026 Q2 report, JNL International Index Fund held 635 positions with $3.10B in net assets. Its ten largest holdings made up 14.4% of the fund. The fund costs 0.1% a year. Over the 12 months to May 2026, it returned 22.8%, with dividends reinvested. In 2026 Q2 it added 27 new positions and exited 48.
The investment objective of the Fund (Fund or Master Fund) is to track the performance of the Morningstar Developed Markets ex-North America Target Market Exposure Index? (Net) (Index) to provide long-term capital growth by investing in international equity securities.
The fund tracks the Morningstar Developed Markets ex-North America Target Market Exposure Index, a float-weighted index covering 85% of equity market capitalization across 23 developed markets outside North America, using representative sampling and derivatives including financial futures and currency forwards to replicate index performance. The fund may be invested in a non-diversified manner to the extent the Index itself is non-diversified. Because the fund employs representative sampling rather than holding all index constituents, its returns may diverge from the Index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML Holding N.V. | 3.57% | $110.89M | 55.8K | $1,987.40 |
HSBC Holdings PLC | 1.51% | $46.78M | 2.5M | $18.93 |
Novartis AG | 1.38% | $42.94M | 274.2K | $156.60 |
AstraZeneca PLC | 1.34% | $41.74M | 223.4K | $186.82 |
Roche Holding AG | 1.32% | $40.93M | 99.3K | $412.35 |
Nestle S.A. | 1.19% | $36.84M | 358.3K | $102.81 |
Siemens Aktiengesellschaft | 1.07% | $33.18M | 103.2K | $321.49 |
Mitsubishi UFJ Financial Group, Inc. | 1.04% | $32.42M | 1.6M | $19.88 |
Shell PLC | 1.00% | $31.16M | 802.7K | $38.82 |
Tokyo Electron Limited | 1.00% | $31.13M | 63.8K | $488.32 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 635 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.00% |
| Cash & short-term | 0.53% |
| Derivatives | -0.01% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
How it has done
C000225788 share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.78%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
JNL International Index Fund is a developed international equity index fund that tracks the Morningstar Developed Markets ex-North America Target Market Exposure Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- Open-end fund
- Features
- Non-diversified · Master-feeder
- Expense ratio, by class
- 0.10%
- Portfolio turnover
- 15.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
27 new· the largest 8
48 exited· the largest 8
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