JE

JNL Emerging Markets Index Fund

Mutual Fund
JNL SERIES TRUST
Last update 2025-06-26 1547 Stocks (9 new)
Value $776.00 Mil Turnover 0 %
Countries:
Top Holdings: TPE:2330(8.28%)HKSE:00700(4.74%)HKSE:09988(3.28%)XKRX:005930(2.32%)NSE:RELIANCE(1.48%)
Summary Stock Picks Current Portfolio
JNL Emerging Markets Index Fun... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2,288,000
64,279.3
-2.39%
8.280
-0.23%
0.010
+39.44%
+2.30%
28,266,550.9
Semiconductors
HKSE:00700
Tencent Holdings Ltd
574,144
36,820.6
-0.59%
4.740
-0.02%
0.010
+12.71%
+19.42%
4,509,283.2
Interactive Media
HKSE:09988
Alibaba Group Holding Ltd
1,534,524
25,473.6
-6.33%
3.280
-0.14%
0.010
+0.99%
+26.29%
1,964,127.0
Retail - Cyclical
XKRX:005930
Samsung Electronics Co Ltd
454,131
18,019.3
-7.38%
2.320
-0.17%
0.010
+13.96%
+14.21%
398,752,851.0
Hardware
NSE:RELIANCE
Reliance Industries Ltd
775,867
11,497.3
-2.14%
1.480
-0.03%
0.010
+28.15%
+24.97%
20,556,583.3
Oil & Gas
NSE:HDFCBANK
HDFC Bank Ltd
537,004
11,449.4
-1.61%
1.470
-0.02%
0.010
+15.20%
+14.69%
15,421,673.6
Banks
HKSE:03690
Meituan
504,624
10,156.5
-2.51%
1.310
-0.03%
0.010
-18.58%
-21.84%
727,931.7
Retail - Cyclical
HKSE:01810
Xiaomi Corp
1,569,200
9,978.8
-2.87%
1.290
-0.03%
0.010
+32.17%
+64.21%
1,474,675.7
Hardware
HKSE:00939
China Construction Bank Corp
9,185,195
8,148.4
-2.93%
1.050
-0.03%
0.000
+38.67%
+37.19%
2,233,296.8
Banks
NSE:ICICIBANK
ICICI Bank Ltd
491,548
7,721.9
-2.61%
0.990
-0.03%
0.010
+10.08%
+11.72%
10,218,358.7
Banks

JNL Emerging Markets Index Fund's Historical Top Holdings Breakdowns

JNL Emerging Markets Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Reduce
Reduce
-0.23%
●
910 (NT$1049.69) 1135
NT$1,090.00
3.84%
Reduce -2.39%
2,288,000
-56,000
XKRX:005930
Samsung Electronics Co Ltd
2025-03-31
Reduce
Reduce
-0.17%
●
51000 (₩55617.2) 61800
₩60,400.00
8.60%
Reduce -7.38%
454,131
-36,173
HKSE:09988
Alibaba Group Holding Ltd
2025-03-31
Reduce
Reduce
-0.14%
●
78.1 (HK$111.97) 143.4
HK$102.90
-8.10%
Reduce -6.33%
1,534,524
-103,700
XKRX:010130
Korea Zinc Co Ltd
2025-03-31
Reduce
Reduce
-0.09%
●
720000 (₩829938) 1065000
₩853,000.00
2.78%
Reduce -90%
1,171
-10,539
ISX:DSSA
PT Dian Swastatika Sentosa Tbk
2025-03-31
New Buy
New Buy
+0.05%
●
30675 (Rp38895.3) 49725
Rp56,700.00
45.78%
New holding
149,200
149,200
BSP:JBSS32
JBS NV
2025-03-31
Sold Out
Sold Out
-0.05%
●
30.58 (R$34.72) 41.95
R$72.44
108.64%
Sold Out
0
-63,967
JSE:NPN
Naspers Ltd
2025-03-31
Reduce
Reduce
-0.04%
●
3563.93 (R4285.95) 4937.62
R5,468.47
27.59%
Reduce -9.12%
15,516
-1,557
XKLS:5014 Unlock Delisted
Malaysia Airports Holdings Bhd
2025-03-31
Sold Out
Sold Out
-0.04%
●
10.48 (RM10.87) 10.96
RM10.90
0.28%
Sold Out
0
-117,300
NSE:ICICIBANK
ICICI Bank Ltd
2025-03-31
Reduce
Reduce
-0.03%
●
1196.15 (₹1256.23) 1358.15
₹1,431.90
13.98%
Reduce -2.61%
491,548
-13,193
NSE:JIOFIN
Jio Financial Services Ltd
2025-03-31
Reduce
Reduce
-0.03%
●
200.92 (₹242.63) 307.45
₹329.85
35.95%
Reduce -19.26%
292,677
-69,794

JNL Emerging Markets Index Fund Total Holding History ($B)

To

JNL Emerging Markets Index Fund's Asset Allocation

To

JNL Emerging Markets Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JNL Emerging Markets Index Fund's Hypothetical Growth since 2025-03-31

JNL Emerging Markets Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL Emerging Markets Index Fund's Holdings Heat Map

Size field:

JNL Emerging Markets Index Fund's Holdings Bubble Chart

JNL Emerging Markets Index Fund News

  • 1

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