fundvisualizer.com

JNL/GQG Emerging Markets Equity AF00000Z287

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
10.90%
Non-U.S. Stock
87.61%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.49%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

4.12%

Consumer cyclical

3.71%

Financial services

16.42%

Real estate

1.44%

Consumer defensive

9.01%

Health care

2.04%

Utilities

9.01%

Communication services

4.89%

Energy

15.41%

Industrials

4.88%

Technology

27.60%

Top 10 holdings

As of 06/30/2024

Taiwan Semiconductor Manufacturing Co Ltd
8.22%
ITC Ltd
5.32%
NVIDIA Corp
5.09%
Broadcom Inc
3.24%
Adani Enterprises Ltd
3.05%
ASML Holding NV
3.01%
Adani Ports & Special Economic Zone Ltd
2.73%
TotalEnergies SE
2.72%
State Bank of India
2.50%
Adani Green Energy Ltd
2.50%
Fund assets

$991.42 Million

Share class

A

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.34%

Investment objective

Diversified Emerging Markets

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