JNL/Mellon International Index Fund
U.S. stock index fund · tracks Morningstar Developed Markets ex-North America Target Market Exposure Index
As of its 2026 Q2 report, JNL/Mellon International Index Fund held 1 positions with $3.08B in net assets. Its ten largest holdings made up 100.0% of the fund. Its share classes cost 0.31%–0.61% a year. Over the 12 months to May 2026, it returned 22.2%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
The investment objective of the Fund (Fund or Feeder Fund) is to track the performance of the Morningstar Developed Markets ex-North America Target Market Exposure Index SM (Net) (Index) to provide long-term capital growth by investing in international equity securities through exclusive investment in shares of the JNL International Index Fund (Master Fund).
The fund is a feeder that invests all its assets in a master fund tracking the Morningstar Developed Markets ex-North America Target Market Exposure Index, a float-weighted index of large and mid-cap equities across developed markets outside North America. The master fund employs representative sampling to replicate index performance and may use financial futures, foreign currency forwards, and ETFs to facilitate tracking and manage cash flows. Because the fund samples rather than holds all index constituents, its returns may diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
JNL International Index Fund | 100.05% | $3.08B | 227.8M | $13.54 |
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.
All 1 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 | 100.05% |
How it has done
C000004637 share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.79%. 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.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
JNL/Mellon International Index Fund is a U.S. equity index fund that tracks the Morningstar Developed Markets ex-North America Target Market Exposure Index.
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Features
- Master-feeder
- Expense ratio, by class
- 0.31% – 0.61%
- 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.
0 new
0 exited
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