JNL/Mellon International Index Fund
JNL Series Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q2
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.
| Share class | Gross | Net | As of |
|---|---|---|---|
| C000004637 | 0.81% | 0.61% | 2025 Q2 |
| C000067971 | 0.51% | 0.31% | 2025 Q2 |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 15.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 100.05% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | JNL International Index Fund | 100.05% | $13.54 | $3.08B | 227.8M |
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.
Top 10 positions are 100.05% of net assets, top 25 100.05%, across 1 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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