fundvisualizer.com

JNL International Index IF00001682J

Performance (before sales charge)

As of 10/31/2023

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 09/30/2023
Stock
0.41%
Non-U.S. Stock
98.28%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.15%
Other
0.16%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

6.99%

Consumer cyclical

11.00%

Financial services

18.58%

Real estate

2.47%

Consumer defensive

9.77%

Health care

13.39%

Utilities

3.02%

Communication services

4.25%

Energy

4.89%

Industrials

16.45%

Technology

7.90%

Top 10 holdings

As of 09/30/2023

Nestle SA
1.99%
Novo Nordisk A/S Class B
1.93%
ASML Holding NV
1.56%
Toyota Motor Corp
1.47%
Shell PLC
1.40%
Novartis AG Registered Shares
1.39%
AstraZeneca PLC
1.37%
LVMH Moet Hennessy Louis Vuitton SE
1.29%
Roche Holding AG
1.26%
HSBC Holdings PLC
1.03%
Fund assets

$2.05 Billion

Share class

Inst

Morningstar category

Foreign Large Blend

Expense ratio

0.10%

Investment objective

Foreign Stock

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