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JNL/GQG Emerging Markets Equity IF00000Z288

Performance (before sales charge)

As of 10/31/2024

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 09/30/2024
Stock
7.38%
Non-U.S. Stock
91.48%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.14%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

4.79%

Consumer cyclical

4.27%

Financial services

20.16%

Real estate

1.12%

Consumer defensive

13.96%

Health care

2.37%

Utilities

9.51%

Communication services

7.35%

Energy

20.16%

Industrials

5.75%

Technology

9.39%

Top 10 holdings

As of 09/30/2024

Taiwan Semiconductor Manufacturing Co Ltd
7.71%
ITC Ltd
6.32%
Petroleo Brasileiro SA Petrobras ADR
3.21%
TotalEnergies SE
3.10%
Adani Enterprises Ltd
3.02%
Adani Green Energy Ltd
2.68%
Tencent Holdings Ltd
2.58%
Adani Ports & Special Economic Zone Ltd
2.55%
Petroleo Brasileiro SA Petrobras Participating Preferred
2.51%
MercadoLibre Inc
2.49%
Fund assets

$941.61 Million

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.04%

Investment objective

Diversified Emerging Markets

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