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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 -5.83 -2.9 0.78 1.63B 23 Mar 2022
JNL Bond Index Fund 0 0.3 -0.4 1.54B 3,248 Dec 2021
JNL Conservative Allocation Fund -2.52 -1.67 -1.3 727.51M 26 Mar 2022
JNL Emerging Markets Index Fund -0.22 -3.38 -2.93 1B 1,426 Mar 2022
JNL Growth Allocation Fund -5.25 -2.69 0.43 2.43B 28 Mar 2022
JNL International Index Fund -3.79 -2.83 -0.1 2.46B 971 Mar 2022
JNL iShares Tactical Growth Fund 4.11 -1.89 3.51 384.99M 23 Dec 2021
JNL iShares Tactical Moderate Fund 2.16 -1.11 1.99 255.53M 24 Dec 2021
JNL iShares Tactical Moderate Growth Fund 3.19 -1.52 2.71 411.86M 25 Dec 2021
JNL Mid Cap Index Fund 5.89 -2.93 5.03 3.87B 403 Dec 2021
JNL Moderate Allocation Fund 1.82 -1.9 2.12 2.76B 29 Dec 2021
JNL Moderate Growth Allocation Fund 2.64 -2.59 2.93 5.06B 31 Dec 2021
JNL Multi-Manager Alternative Fund 0.46 -1.59 0.89 1.82B 2,345 Dec 2021
JNL Multi-Manager Emerging Markets Equity Fund -2.83 -6.92 -3.52 1.24B 330 Mar 2022
JNL Multi-Manager International Small Cap Fund -11.14 -3.78 0.37 778.59M 281 Mar 2022
JNL Multi-Manager Mid Cap Fund 4.9 -3.29 5.3 1.86B 261 Dec 2021
JNL Multi-Manager Small Cap Growth Fund -13.68 -0.45 -0.38 2.88B 376 Mar 2022
JNL Multi-Manager Small Cap Value Fund 2.98 -2.73 6.4 2.01B 262 Dec 2021
JNL S&P 500 Index Fund 7.01 -0.71 4.45 304.65M 509 Dec 2021
JNL Small Cap Index Fund 3.43 -2.34 4.49 3.01B 605 Dec 2021
JNL/American Funds Balanced Fund -4.31 -1.28 0.52 2.76B 1 Mar 2022
JNL/American Funds Bond Fund of America Fund -2.03 -0.86 -2.5 102.69M 1 Mar 2022
JNL/American Funds Capital Income Builder Fund 3.42 -2.38 5.5 282.83M 1 Dec 2021
JNL/American Funds Capital World Bond Fund -0.59 -0.3 -0.17 486.54M 1 Dec 2021
JNL/American Funds Global Growth Fund -8.41 -5.71 0.04 874.28M 1 Mar 2022
JNL/American Funds Global Small Capitalization Fund -11.03 -2.12 -2.09 785.37M 1 Mar 2022
JNL/American Funds Growth Allocation Fund 4.36 -2.46 2.79 4.2B 14 Dec 2021
JNL/American Funds Growth Fund 9.02 -2.34 1.15 4.57B 1 Dec 2021
JNL/American Funds Growth-Income Fund 6.26 -2.94 5.15 10.62B 1 Dec 2021
JNL/American Funds International Fund -5.65 -3.44 -0.94 1.67B 1 Mar 2022
JNL/American Funds Moderate Growth Allocation Fund -4.78 -2.52 0.05 2.87B 14 Mar 2022
JNL/American Funds New World Fund 2.01 -3.81 1.99 1.78B 1 Dec 2021
JNL/American Funds Washington Mutual Investors Fund 6.69 -1.71 6.64 4.02B 1 Dec 2021
JNL/AQR Large Cap Defensive Style Fund 6.27 -2.4 6.05 417.38M 184 Dec 2021
JNL/Baillie Gifford International Growth Fund -12.17 -7.62 -3.2 948.21M 55 Mar 2022
JNL/Baillie Gifford U.S. Equity Growth Fund -21.49 -4.59 -1.35 108.39M 47 Mar 2022
JNL/BlackRock Global Allocation Fund 3.18 -2.47 2.6 4.23B 2,064 Dec 2021
JNL/BlackRock Global Natural Resources Fund 5.37 6.36 8.3 1.4B 49 Mar 2022
JNL/BlackRock Large Cap Select Growth Fund -11.36 -5.02 2.51 4.67B 49 Mar 2022
JNL/Causeway International Value Select Fund 1.79 -4.45 -2.76 1.77B 58 Mar 2022
JNL/ClearBridge Large Cap Growth Fund -9.08 -5.55 3.05 1.46B 45 Mar 2022
JNL/DFA International Core Equity Fund 2.5 -5.14 4.72 131.32M 1,059 Dec 2021
JNL/DFA U.S. Core Equity Fund -5.19 -1.58 2.58 1.49B 2,134 Mar 2022
JNL/DFA U.S. Small Cap Fund -7.02 1.26 0.8 511.12M 1,966 Mar 2022
JNL/DoubleLine Core Fixed Income Fund -0.14 -0.07 0 3.59B 2,007 Dec 2021
JNL/DoubleLine Emerging Markets Fixed Income Fund -3.07 -2.32 -0.78 820.74M 197 Mar 2022
JNL/DoubleLine Shiller Enhanced CAPE Fund -4.85 -2.74 2.2 5.26B 1,011 Mar 2022
JNL/DoubleLine Total Return Fund -0.26 0.22 -0.35 2.6B 477 Dec 2021
JNL/Fidelity Institutional Asset Management Total Bond Fund 0.04 0.08 0 1.37B 1,995 Dec 2021
JNL/First Sentier Global Infrastructure Fund 3.44 -4.29 7.86 1.05B 48 Dec 2021
JNL/Franklin Templeton Global Multisector Bond Fund -0.2 -1.77 1 515.14M 214 Dec 2021
JNL/Franklin Templeton Growth Allocation Fund 3.82 -2.13 3.41 1.19B 996 Dec 2021
JNL/Franklin Templeton Income Fund 0.38 -0.79 1.98 1.79B 197 Mar 2022
JNL/Goldman Sachs 4 Fund -4.49 -1.09 1.86 6.15B 145 Mar 2022
JNL/Goldman Sachs Managed Aggressive Growth Fund 5.07 -3.01 3.05 2.78B 24 Dec 2021
JNL/Goldman Sachs Managed Conservative Fund 1.05 -0.94 1.01 1.16B 29 Dec 2021
JNL/Goldman Sachs Managed Growth Fund 4.48 -2.69 2.74 5.8B 29 Dec 2021
JNL/Goldman Sachs Managed Moderate Fund 2.1 -1.55 1.55 2.74B 33 Dec 2021
JNL/Goldman Sachs Managed Moderate Growth Fund 3.33 -2.15 2.14 5.66B 34 Dec 2021
JNL/GQG Emerging Markets Equity Fund 1.83 -4.08 1.69 956.2M 71 Dec 2021
JNL/Harris Oakmark Global Equity Fund 4.48 -7.27 6.29 952.45M 50 Dec 2021
JNL/Heitman U.S. Focused Real Estate Fund -7.56 -3.66 7.44 337.27M 32 Mar 2022
JNL/Invesco Diversified Dividend Fund 4.04 -4.22 6.72 1.05B 73 Dec 2021
JNL/Invesco Global Growth Fund 4.53 -3.18 1.96 2.72B 61 Dec 2021
JNL/Invesco International Growth Fund -3.8 -4.24 -2.82 1.02B 63 Mar 2022
JNL/Invesco Small Cap Growth Fund 7.17 -7 0.65 2.56B 127 Dec 2021
JNL/JPMorgan Global Allocation Fund 3.63 -2.26 3.3 1.44B 2,328 Dec 2021
JNL/JPMorgan Hedged Equity Fund 2.99 -0.15 1.54 759.58M 184 Dec 2021
JNL/JPMorgan MidCap Growth Fund 6.85 -3.39 0.45 3.99B 119 Dec 2021
JNL/JPMorgan U.S. Government & Quality Bond Fund -0.28 0.38 -0.41 1.54B 334 Dec 2021
JNL/JPMorgan U.S. Value Fund 5.86 -3.68 5.75 1.62B 102 Dec 2021
JNL/Lazard International Strategic Equity Fund -3.73 -2.85 -1.93 679.27M 59 Mar 2022
JNL/Loomis Sayles Global Growth Fund 2.29 -3.64 1.66 904.5M 41 Dec 2021
JNL/Lord Abbett Short Duration Income Fund -0.19 -0.24 0.08 801.95M 785 Dec 2021
JNL/Mellon Bond Index Fund -0.04 0.24 -0.39 1.32B 1 Dec 2021
JNL/Mellon Communication Services Sector Fund -7.05 -6.47 0.82 274.22M 82 Mar 2022
JNL/Mellon Consumer Discretionary Sector Fund 10.35 0.71 -0.06 2.11B 216 Dec 2021
JNL/Mellon Consumer Staples Sector Fund 4.18 -1.7 8.89 270.52M 83 Dec 2021
JNL/Mellon Dow Index Fund -3.29 -3.34 2.46 1.36B 32 Mar 2022
JNL/Mellon Emerging Markets Index Fund -0.24 -3.43 -2.96 989.74M 1 Mar 2022
JNL/Mellon Energy Sector Fund 10.01 -5.31 2.83 1.4B 57 Dec 2021
JNL/Mellon Equity Income Fund -0.82 1.64 3.47 823.81M 72 Mar 2022
JNL/Mellon Financial Sector Fund 5.31 -6.25 3.97 1.67B 229 Dec 2021
JNL/Mellon Healthcare Sector Fund -7.79 -0.96 4.96 3.99B 242 Mar 2022
JNL/Mellon Industrials Sector Fund 6.91 -2.98 5.16 247.31M 239 Dec 2021
JNL/Mellon Information Technology Sector Fund 9.68 3.85 1.88 6.09B 286 Dec 2021
JNL/Mellon International Index Fund 2.87 -4.81 5.09 2.65B 1 Dec 2021
JNL/Mellon Materials Sector Fund -8.09 0.9 6.35 249.47M 67 Mar 2022
JNL/Mellon MSCI KLD 400 Social Index Fund -6.46 -3.36 3.24 336.25M 406 Mar 2022
JNL/Mellon Nasdaq 100 Index Fund 7.9 1.86 1.14 6.96B 104 Dec 2021
JNL/Mellon Real Estate Sector Fund -8.15 -4.32 6.54 258.24M 118 Mar 2022
JNL/Mellon S&P 400 MidCap Index Fund -7.22 1.01 1.4 3.58B 1 Mar 2022
JNL/Mellon S&P 500 Index Fund -5.19 -3.03 3.7 13.09B 510 Mar 2022
JNL/Mellon Small Cap Index Fund 3.41 -2.36 4.45 2.98B 1 Dec 2021
JNL/Mellon U.S. Stock Market Index Fund 6.81 -1.44 3.94 6.7B 1,616 Dec 2021
JNL/Mellon Utilities Sector Fund -3.3 -1.68 9.75 371.58M 61 Mar 2022
JNL/Mellon World Index Fund 5.66 -2.3 4.4 426.54M 1,679 Dec 2021
JNL/MFS Mid Cap Value Fund 5.42 -1.98 6.66 2.23B 151 Dec 2021
JNL/Morningstar PitchBook Listed Private Equity Index Fund 13.56 -3.3 0.46 10.72M 65 Dec 2021
JNL/Morningstar Wide Moat Index Fund -2.37 -1.14 1.55 1B 54 Mar 2022
JNL/Neuberger Berman Commodity Strategy Fund 5.01 -6.38 5.78 26.7M 43 Dec 2021
JNL/Neuberger Berman Strategic Income Fund -0.08 -0.97 1.02 1.14B 916 Dec 2021
JNL/PIMCO Income Fund -0.36 -0.63 1.21 2.91B 911 Dec 2021
JNL/PIMCO Investment Grade Credit Bond Fund -2.8 -2.46 -3 1.64B 1,430 Mar 2022
JNL/PIMCO Real Return Fund -1.97 0.74 -1.47 3.89B 521 Mar 2022
JNL/PPM America Floating Rate Income Fund 0 -0.74 -0.22 1.41B 395 Mar 2022
JNL/PPM America High Yield Bond Fund -0.21 -1 2.06 1.98B 454 Dec 2021
JNL/PPM America Total Return Fund -0.18 -0.07 0.07 2.03B 615 Dec 2021
JNL/RAFI Fundamental U.S. Small Cap Fund 4.61 -2.08 4.81 549.71M 809 Dec 2021
JNL/RAFI Multi-Factor U.S. Equity Fund 5.37 -1.56 5.1 2.76B 881 Dec 2021
JNL/T. Rowe Price Balanced Fund 3.47 -1.86 2.59 596.37M 1,274 Dec 2021
JNL/T. Rowe Price Capital Appreciation Fund 4.66 -1.81 2.94 12.35B 362 Dec 2021
JNL/T. Rowe Price Established Growth Fund 6.94 -2.55 -0.35 13.33B 97 Dec 2021
JNL/T. Rowe Price Mid-Cap Growth Fund -10.39 -1.72 1.6 6.13B 136 Mar 2022
JNL/T. Rowe Price Short-Term Bond Fund -0.33 -0.19 -0.09 1.72B 906 Dec 2021
JNL/T. Rowe Price U.S. High Yield Fund -2.26 -1.46 -0.74 710.75M 123 Mar 2022
JNL/T. Rowe Price Value Fund -4.67 -1.13 3.19 5.59B 104 Mar 2022
JNL/Vanguard Growth ETF Allocation Fund 4.27 -2.21 3.39 2.8B 18 Dec 2021
JNL/Vanguard Moderate ETF Allocation Fund -3.35 -1.79 -0.64 733.1M 19 Mar 2022
JNL/Vanguard Moderate Growth ETF Allocation Fund -3.92 -2.14 0.3 1.21B 19 Mar 2022
JNL/WCM Focused International Equity Fund -12.3 -5.89 0.65 1.98B 38 Mar 2022
JNL/Westchester Capital Event Driven Fund -0.33 -0.16 0.41 235.64M 657 Mar 2022
JNL/WMC Balanced Fund -3.53 -3.04 0.55 11.07B 645 Mar 2022
JNL/WMC Equity Income Fund -0.25 -1.16 2.3 760.21M 74 Mar 2022
JNL/WMC Global Real Estate Fund -6.85 -2.19 3.18 936.49M 60 Mar 2022
JNL/WMC Value Fund 5.46 -3.33 6.71 1.69B 66 Dec 2021

Calendar

29 Jul 22
9 Aug 22
31 Dec 22
Current reports
No filings