fundvisualizer.com

JNL International Index IF00001682J

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
0.96%
Non-U.S. Stock
98.29%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.69%
Other
0.05%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

7.46%

Consumer cyclical

10.24%

Financial services

17.45%

Real estate

3.12%

Consumer defensive

10.69%

Health care

14.09%

Utilities

3.38%

Communication services

5.45%

Energy

4.71%

Industrials

14.90%

Technology

7.62%

Top 10 holdings

As of 06/30/2022

Nestle SA
2.29%
Roche Holding AG
1.63%
AstraZeneca PLC
1.42%
Novartis AG
1.42%
Shell PLC
1.38%
Toyota Motor Corp
1.38%
ASML Holding NV
1.34%
Novo Nordisk A/S Class B
1.26%
LVMH Moet Hennessy Louis Vuitton SE
1.14%
BHP Group Ltd
1.01%
Fund assets

$2.04 Billion

Share class

Inst

Morningstar category

Foreign Large Blend

Expense ratio

0.11%

Investment objective

Foreign Stock

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