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JNL Series Trust

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
381659835

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
JNL Aggressive Growth Allocation Fund -0.59 3.96 2.32 1.71B 20 Mar 2021
JNL Conservative Allocation Fund -0.25 0.22 0.04 760.26M 23 Mar 2021
JNL Growth Allocation Fund -0.54 3.27 1.85 2.59B 26 Mar 2021
JNL iShares Tactical Growth Fund 0.06 2.05 2.54 369.65M 23 Mar 2021
JNL iShares Tactical Moderate Fund -0.19 0.54 1.15 202.32M 25 Mar 2021
JNL iShares Tactical Moderate Growth Fund -0.07 1.29 1.79 356.88M 25 Mar 2021
JNL Moderate Allocation Fund -0.41 1.31 0.8 2.76B 29 Mar 2021
JNL Moderate Growth Allocation Fund -0.49 2.12 1.28 5.04B 31 Mar 2021
JNL Multi-Manager International Small Cap Fund 0.15 2.93 1.55 323.51M 196 Mar 2021
JNL Multi-Manager Mid Cap Fund -0.4 5.02 3.67 1.71B 263 Mar 2021
JNL Multi-Manager Small Cap Growth Fund 3 5.27 -5.08 3.35B 392 Mar 2021
JNL Multi-Manager Small Cap Value Fund 1 9.64 3.98 1.52B 200 Mar 2021
JNL S&P 500 Index Fund -1.01 2.74 4.33 198.76M 511 Mar 2021
JNL/American Funds Blue Chip Income and Growth Fund -0.32 4.86 5.17 3.63B 1 Mar 2021
JNL/American Funds Capital Income Builder Fund -0.65 2.09 3.42 208.36M 1 Mar 2021
JNL/American Funds Capital World Bond Fund -1.04 -2.07 -1.69 499.34M 1 Mar 2021
JNL/American Funds Global Growth Fund 0.9 1.94 0.66 838.64M 1 Mar 2021
JNL/American Funds Global Small Capitalization Fund 1.25 4.48 -1.9 914.56M 1 Mar 2021
JNL/American Funds Growth Fund 0.22 1.69 1.52 3.44B 1 Mar 2021
JNL/American Funds International Fund -2 2.47 -1.71 1.88B 1 Mar 2021
JNL/American Funds New World Fund 0.11 1.85 -1.23 1.68B 1 Mar 2021
JNL/AQR Large Cap Defensive Style Fund -1.97 -0.21 5.5 58.46M 150 Mar 2021
JNL/BlackRock Advantage International Fund -1.25 2.84 1.98 44.75M 452 Mar 2021
JNL/BlackRock Global Allocation Fund -0.78 1.32 1.28 4.47B 1,919 Mar 2021
JNL/BlackRock Large Cap Select Growth Fund -1.87 1.91 0.11 4.87B 54 Mar 2021
JNL/Causeway International Value Select Fund -2.65 6.26 2.47 1.4B 58 Mar 2021
JNL/ClearBridge Large Cap Growth Fund -2.28 -0.22 2.83 1.41B 46 Mar 2021
JNL/DFA International Core Equity Fund -1.04 3.51 3.35 130.54M 2,651 Mar 2021
JNL/DFA U.S. Core Equity Fund 0.24 4.56 4.42 1.43B 2,172 Mar 2021
JNL/DFA U.S. Small Cap Fund 4 9.44 3.75 382.76M 1,832 Mar 2021
JNL/DoubleLine Core Fixed Income Fund -0.04 -1.01 -0.95 3.86B 1,937 Mar 2021
JNL/DoubleLine Emerging Markets Fixed Income Fund -0.17 0.13 -1.04 923.48M 242 Mar 2021
JNL/DoubleLine Total Return Fund 0.35 -0.95 -0.91 2.72B 467 Mar 2021
JNL/Fidelity Institutional Asset Management Total Bond Fund -0.57 -1.26 -1.24 1.42B 1,807 Mar 2021
JNL/Franklin Templeton Global Multisector Bond Fund -1.14 -0.77 -1.1 548.38M 195 Mar 2021
JNL/Franklin Templeton Growth Allocation Fund -0.94 1.52 2.78 1.21B 1,106 Mar 2021
JNL/Goldman Sachs 4 Fund 1 5.87 7.37 6.01B 4 Mar 2021
JNL/Goldman Sachs Managed Conservative Fund -0.29 0.03 -0.22 1.2B 29 Mar 2021
JNL/Goldman Sachs Managed Moderate Fund -0.47 0.78 0.36 2.82B 33 Mar 2021
JNL/Goldman Sachs Managed Moderate Growth Fund -0.68 1.68 1.05 5.72B 34 Mar 2021
JNL/GQG Emerging Markets Equity Fund 1.21 1.23 -2.85 975.25M 54 Mar 2021
JNL/Harris Oakmark Global Equity Fund -0.84 8.44 3.21 866.44M 50 Mar 2021
JNL/Heitman U.S. Focused Real Estate Fund -0.4 5.16 4.77 224.02M 29 Mar 2021
JNL/Invesco Diversified Dividend Fund -1.21 2.57 7.26 1.01B 74 Mar 2021
JNL/Invesco Global Growth Fund -1.67 2.86 -0.35 2.59B 65 Mar 2021
JNL/Invesco Global Real Estate Fund -2.18 5.34 2.96 945.12M 126 Mar 2021
JNL/Invesco International Growth Fund -0.58 1.92 1.85 1.17B 65 Mar 2021
JNL/Invesco Small Cap Growth Fund 1.98 3.89 -3.3 2.63B 126 Mar 2021
JNL/JPMorgan Global Allocation Fund -0.32 1.38 0.25 1.47B 2,294 Mar 2021
JNL/JPMorgan Growth & Income Fund -1.75 6.68 6.73 1.18B 104 Mar 2021
JNL/JPMorgan Hedged Equity Fund -0.08 1.58 2.91 563.37M 191 Mar 2021
JNL/JPMorgan MidCap Growth Fund -0.47 4.7 -2.67 3.85B 115 Mar 2021
JNL/JPMorgan U.S. Government & Quality Bond Fund -0.54 -1.59 -1.13 1.88B 366 Mar 2021
JNL/Lazard International Strategic Equity Fund -2.77 3.17 3.04 441.91M 63 Mar 2021
JNL/Loomis Sayles Global Growth Fund -0.52 2.01 1.15 943.79M 38 Mar 2021
JNL/Lord Abbett Short Duration Income Fund 0.29 0 -0.1 701.55M 820 Mar 2021
JNL/Mellon Bond Index Fund -0.72 -1.49 -1.25 1.54B 3,274 Mar 2021
JNL/Mellon Communication Services Sector Fund -0.94 6.6 1.84 296.41M 105 Mar 2021
JNL/Mellon Consumer Discretionary Sector Fund 1.53 -0.26 3.51 1.89B 276 Mar 2021
JNL/Mellon Consumer Staples Sector Fund -4.59 -1.09 7.99 218.59M 100 Mar 2021
JNL/Mellon Dow Index Fund -1.99 3.41 6.74 1.3B 34 Mar 2021
JNL/Mellon Emerging Markets Index Fund 2.72 1.1 -1.19 1.18B 1,410 Mar 2021
JNL/Mellon Energy Sector Fund 4.6 22.14 2.91 1.22B 82 Mar 2021
JNL/Mellon Equity Income Fund 0.42 7.82 4.98 317.64M 67 Mar 2021
JNL/Mellon Financial Sector Fund -1.36 11.64 5.66 1.42B 391 Mar 2021
JNL/Mellon Healthcare Sector Fund 2.3 -1.82 1.92 3.83B 436 Mar 2021
JNL/Mellon Industrials Sector Fund -2.8 6.23 7.47 181.02M 342 Mar 2021
JNL/Mellon Information Technology Sector Fund -0.7 1.42 0.64 4.89B 329 Mar 2021
JNL/Mellon International Index Fund -1.58 2.41 2.38 1.78B 919 Mar 2021
JNL/Mellon Materials Sector Fund -2.43 4.51 8.23 118.1M 116 Mar 2021
JNL/Mellon MSCI KLD 400 Social Index Fund -0.93 3.51 4.27 178.83M 409 Mar 2021
JNL/Mellon Nasdaq 100 Index Fund 0.28 -0.08 1.45 5.65B 106 Mar 2021
JNL/Mellon S&P 400 MidCap Index Fund 1.48 6.78 4.64 3.87B 405 Mar 2021
JNL/Mellon Small Cap Index Fund 6.3 7.6 3.28 3.29B 607 Mar 2021
JNL/MFS Mid Cap Value Fund -0.58 6.9 6.73 1.93B 153 Mar 2021
JNL/Morningstar Wide Moat Index Fund -0.64 6.06 5.93 966.23M 53 Mar 2021
JNL/Neuberger Berman Commodity Strategy Fund 3.11 7.07 -1.96 19.84M 37 Mar 2021
JNL/Neuberger Berman Strategic Income Fund 0.08 -0.08 0.17 1.05B 924 Mar 2021
JNL/PIMCO Income Fund 0.45 -0.36 -0.23 3.13B 965 Mar 2021
JNL/PIMCO Investment Grade Credit Bond Fund -1.07 -1.82 -1.48 2.16B 1,548 Mar 2021
JNL/PPM America Total Return Fund -0.57 -1.3 -1.13 2.28B 614 Mar 2021
JNL/RAFI Fundamental U.S. Small Cap Fund 1.97 8.17 4.74 511.51M 883 Mar 2021
JNL/RAFI Multi-Factor U.S. Equity Fund -0.19 3.73 5.25 2.68B 863 Mar 2021
JNL/T. Rowe Price Balanced Fund -0.69 2.04 1.71 548.95M 1,267 Mar 2021
JNL/T. Rowe Price Capital Appreciation Fund -1.97 2.29 3.76 9.92B 334 Mar 2021
JNL/T. Rowe Price Established Growth Fund -1.63 1.92 -0.09 11.94B 102 Mar 2021
JNL/T. Rowe Price Short-Term Bond Fund 0.19 0.05 -0.09 1.84B 953 Mar 2021
JNL/T. Rowe Price U.S. High Yield Fund 0 0.44 0.18 761.63M 136 Mar 2021
JNL/T. Rowe Price Value Fund 0.21 6.56 4.94 5.03B 130 Mar 2021
JNL/Vanguard Equity Income Fund -1.06 3.81 6.88 635.24M 1 Mar 2021
JNL/Vanguard Growth ETF Allocation Fund -0.26 2.14 1.92 815.85M 16 Mar 2021
JNL/Vanguard International Fund 4.09 -1.91 -3.16 1.4B 1 Mar 2021
JNL/Vanguard Moderate ETF Allocation Fund -0.44 0.57 0.69 547.66M 17 Mar 2021
JNL/Vanguard Moderate Growth ETF Allocation Fund -0.39 1.31 1.37 745.04M 17 Mar 2021
JNL/Vanguard U.S. Stock Market Index Fund -0.44 3.2 3.4 991.08M 6 Mar 2021
JNL/WCM Focused International Equity Fund -0.41 0.37 0.23 2.14B 36 Mar 2021
JNL/Westchester Capital Event Driven Fund 1.36 3.89 -1.25 275.96M 544 Mar 2021
JNL/WMC Value Fund -1.27 5.48 6.48 1.6B 69 Mar 2021

Calendar

15 Mar 21
27 Jul 21
31 Dec 21

Current reports

No filings