Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
IRS number
381659835
Latest filings (excl ownership)
POS EX
Additional exhibits for listing
28 Oct 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 24
N-PX
Annual report of proxy voting record
29 Aug 24
N-PX
Annual report of proxy voting record
29 Aug 24
DEF 14A
Definitive proxy
29 Aug 24
DEF 14C
Information statement
14 Aug 24
DEF 14C
Information statement
14 Aug 24
DEF 14C
Information statement
14 Aug 24
DEF 14C
Information statement
14 Aug 24
PRE 14A
Preliminary proxy
9 Aug 24
Latest ownership filings
NPORT-P
JNL/WMC Value Fund (Jun 2024 report)
28 Aug 24
NPORT-P
JNL/WMC Global Real Estate Fund (Jun 2024 report)
28 Aug 24
NPORT-P
JNL/WMC Equity Income Fund (Jun 2024 report)
28 Aug 24
NPORT-P
JNL/Westchester Capital Event Driven Fund (Jun 2024 report)
28 Aug 24
NPORT-P
JNL/WMC Balanced Fund (Jun 2024 report)
28 Aug 24
NPORT-P
JNL/WCM China Quality Growth Fund (Jun 2024 report)
28 Aug 24
NPORT-P
JNL/William Blair International Leaders Fund (Jun 2024 report)
28 Aug 24
NPORT-P
JNL/WCM Focused International Equity Fund (Jun 2024 report)
28 Aug 24
NPORT-P
JNL/Western Asset Global Multi-Sector Bond Fund (Jun 2024 report)
28 Aug 24
NPORT-P
JNL/Vanguard Moderate Growth ETF Allocation Fund (Jun 2024 report)
28 Aug 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
JNL Aggressive Growth Allocation Fund | – | 3.47 | -2.86 | -4.32 | 1.36 bn | 25 | Sep 2023 |
JNL Bond Index Fund | – | -0.11 | -0.67 | -2.48 | 1.07 bn | 3,453 | Sep 2023 |
JNL Conservative Allocation Fund | – | 1.14 | -0.90 | -2.50 | 568.42 mm | 26 | Sep 2023 |
JNL Emerging Markets Index Fund | – | 6.08 | -6.21 | -2.54 | 820.23 mm | 1,631 | Sep 2023 |
JNL Growth Allocation Fund | – | 1.05 | -1.29 | 4.56 | 3.03 bn | 39 | Jun 2023 |
JNL International Index Fund | – | 2.81 | -3.79 | 4.60 | 2.29 bn | 863 | Jun 2023 |
JNL iShares Tactical Growth Fund | – | 0.96 | -1.77 | 4.63 | 327.13 mm | 22 | Jun 2023 |
JNL iShares Tactical Moderate Fund | – | 0.70 | -1.35 | 2.25 | 203.46 mm | 22 | Jun 2023 |
JNL iShares Tactical Moderate Growth Fund | – | 2.16 | -1.86 | -3.55 | 317.20 mm | 22 | Sep 2023 |
JNL Mid Cap Index Fund | – | 4.05 | -2.82 | -5.31 | 3.10 bn | 404 | Sep 2023 |
JNL Moderate Allocation Fund | – | 1.77 | -1.40 | -3.02 | 2.04 bn | 33 | Sep 2023 |
JNL Moderate Growth Allocation Fund | – | 2.23 | -1.77 | -3.34 | 3.63 bn | 35 | Sep 2023 |
JNL Multi-Manager Alternative Fund | – | 1.21 | -0.22 | 1.92 | 1.54 bn | 2,085 | Jun 2023 |
JNL Multi-Manager Emerging Markets Equity Fund | – | -1.35 | -1.99 | 4.05 | 942.02 mm | 275 | Jun 2023 |
JNL Multi-Manager International Small Cap Fund | – | 4.92 | -4.10 | -4.18 | 616.42 mm | 326 | Sep 2023 |
JNL Multi-Manager Mid Cap Fund | – | -0.34 | -2.47 | 7.14 | 1.53 bn | 266 | Jun 2023 |
JNL Multi-Manager Small Cap Growth Fund | – | -2.09 | -1.38 | 7.86 | 2.35 bn | 366 | Jun 2023 |
JNL Multi-Manager Small Cap Value Fund | – | 5.18 | -2.49 | -4.39 | 1.61 bn | 251 | Sep 2023 |
JNL Multi-Manager U.S. Select Equity Fund | – | 2.78 | 3.74 | 5.17 | 374.79 mm | 44 | Jun 2023 |
JNL S&P 500 Index Fund | – | 3.23 | -1.64 | -4.74 | 337.89 mm | 507 | Sep 2023 |
JNL Small Cap Index Fund | – | 5.48 | -4.18 | -5.96 | 2.32 bn | 607 | Sep 2023 |
JNL/AB Sustainable Global Thematic Fund | – | -1.82 | 0.52 | 7.02 | 16.48 mm | 102 | Jun 2023 |
JNL/American Funds Balanced Fund | – | 1.39 | -0.78 | 4.04 | 2.70 bn | 1 | Jun 2023 |
JNL/American Funds Bond Fund of America Fund | – | 0.00 | -0.56 | -2.47 | 296.00 mm | 1 | Sep 2023 |
JNL/American Funds Capital Income Builder Fund | – | 1.88 | -3.62 | 3.26 | 370.40 mm | 1 | Jun 2023 |
JNL/American Funds Capital World Bond Fund | – | 0.15 | -1.94 | 0.26 | 347.04 mm | 1 | Jun 2023 |
JNL/American Funds Global Growth Fund | – | 1.76 | -1.56 | 4.76 | 861.98 mm | 1 | Jun 2023 |
JNL/American Funds Global Small Capitalization Fund | – | 0.21 | -1.44 | 5.51 | 672.37 mm | 1 | Jun 2023 |
JNL/American Funds Growth Allocation Fund | – | 2.59 | -2.34 | -4.02 | 3.39 bn | 16 | Sep 2023 |
JNL/American Funds Growth Fund | – | 3.86 | -2.23 | -4.76 | 4.37 bn | 1 | Sep 2023 |
JNL/American Funds Growth-Income Fund | – | 1.95 | 0.58 | 5.67 | 9.62 bn | 1 | Jun 2023 |
JNL/American Funds International Fund | – | 0.17 | -2.77 | 4.92 | 1.48 bn | 1 | Jun 2023 |
JNL/American Funds Moderate Growth Allocation Fund | – | 1.08 | -1.35 | 3.00 | 2.49 bn | 15 | Jun 2023 |
JNL/American Funds New World Fund | – | 3.64 | -4.14 | -4.19 | 1.34 bn | 1 | Sep 2023 |
JNL/American Funds Washington Mutual Investors Fund | – | 1.98 | -0.72 | 5.18 | 3.61 bn | 1 | Jun 2023 |
JNL/AQR Large Cap Defensive Style Fund | – | 2.24 | -1.32 | -3.13 | 380.43 mm | 183 | Sep 2023 |
JNL/Baillie Gifford International Growth Fund | – | 6.62 | -9.00 | -7.52 | 720.61 mm | 58 | Sep 2023 |
JNL/Baillie Gifford U.S. Equity Growth Fund | – | -5.62 | 12.03 | 7.98 | 86.81 mm | 47 | Jun 2023 |
JNL/BlackRock Global Allocation Fund | – | 0.86 | -0.88 | 3.43 | 3.30 bn | 2,064 | Jun 2023 |
JNL/BlackRock Global Natural Resources Fund | – | 6.69 | -3.36 | -0.16 | 1.14 bn | 50 | Sep 2023 |
JNL/BlackRock Large Cap Select Growth Fund | – | 2.73 | 0.17 | -6.40 | 3.88 bn | 40 | Sep 2023 |
JNL/Causeway International Value Select Fund | – | 4.06 | -3.33 | 4.68 | 1.73 bn | 62 | Jun 2023 |
JNL/ClearBridge Large Cap Growth Fund | – | 2.34 | -1.49 | -6.23 | 1.45 bn | 44 | Sep 2023 |
JNL/DFA International Core Equity Fund | – | 2.31 | -4.74 | 4.79 | 278.51 mm | 1,091 | Jun 2023 |
JNL/DFA U.S. Core Equity Fund | – | 0.60 | -0.89 | 7.49 | 1.34 bn | 2,269 | Jun 2023 |
JNL/DFA U.S. Small Cap Fund | – | 5.36 | -3.85 | -5.34 | 491.49 mm | 2,029 | Sep 2023 |
JNL/DoubleLine Core Fixed Income Fund | – | 0.58 | -1.12 | 0.00 | 2.84 bn | 1,728 | Jun 2023 |
JNL/DoubleLine Emerging Markets Fixed Income Fund | – | 0.95 | -0.38 | 1.08 | 574.95 mm | 191 | Jun 2023 |
JNL/DoubleLine Shiller Enhanced CAPE Fund | – | 0.76 | -1.84 | 8.27 | 3.87 bn | 686 | Jun 2023 |
JNL/DoubleLine Total Return Fund | – | 0.52 | -0.96 | -0.29 | 2.06 bn | 447 | Jun 2023 |
JNL/Fidelity Institutional Asset Management Total Bond Fund | – | 0.13 | -0.68 | -2.59 | 1.72 bn | 2,636 | Sep 2023 |
JNL/First Sentier Global Infrastructure Fund | – | 1.87 | -6.51 | -4.51 | 713.96 mm | 42 | Sep 2023 |
JNL/Franklin Templeton Income Fund | – | 1.13 | -2.65 | 2.26 | 1.60 bn | 246 | Jun 2023 |
JNL/Goldman Sachs 4 Fund | – | 0.41 | -2.73 | 6.93 | 5.11 bn | 142 | Jun 2023 |
JNL/Goldman Sachs Managed Aggressive Growth Fund | – | 2.84 | -1.94 | -4.25 | 2.04 bn | 30 | Sep 2023 |
JNL/Goldman Sachs Managed Conservative Fund | – | 0.89 | -0.84 | -2.65 | 784.67 mm | 27 | Sep 2023 |
JNL/Goldman Sachs Managed Growth Fund | – | 1.20 | -0.35 | 4.86 | 4.37 bn | 34 | Jun 2023 |
JNL/Goldman Sachs Managed Moderate Fund | – | 0.80 | -0.86 | 2.42 | 1.97 bn | 35 | Jun 2023 |
JNL/Goldman Sachs Managed Moderate Growth Fund | – | 1.00 | -0.57 | 3.64 | 4.16 bn | 37 | Jun 2023 |
JNL/GQG Emerging Markets Equity Fund | – | 3.77 | 0.26 | 6.23 | 741.32 mm | 59 | Jun 2023 |
JNL/Harris Oakmark Global Equity Fund | – | 1.55 | -3.04 | 5.63 | 800.61 mm | 46 | Jun 2023 |
JNL/Heitman U.S. Focused Real Estate Fund | – | 1.57 | -2.87 | -7.28 | 182.04 mm | 38 | Sep 2023 |
JNL/Invesco Diversified Dividend Fund | – | 2.61 | -2.75 | -3.65 | 977.47 mm | 73 | Sep 2023 |
JNL/Invesco Global Growth Fund | – | 1.31 | 1.77 | 5.00 | 1.65 bn | 62 | Jun 2023 |
JNL/Invesco Small Cap Growth Fund | – | -2.88 | -2.16 | 7.99 | 1.72 bn | 120 | Jun 2023 |
JNL/JPMorgan Global Allocation Fund | – | 0.47 | -1.85 | 2.94 | 1.04 bn | 2,398 | Jun 2023 |
JNL/JPMorgan Hedged Equity Fund | – | 1.48 | 0.68 | 3.56 | 889.51 mm | 175 | Jun 2023 |
JNL/JPMorgan MidCap Growth Fund | – | -1.45 | 1.19 | 7.23 | 3.10 bn | 109 | Jun 2023 |
JNL/JPMorgan U.S. Government & Quality Bond Fund | – | 0.45 | -1.05 | -0.53 | 1.65 bn | 340 | Jun 2023 |
JNL/JPMorgan U.S. Value Fund | – | 2.36 | -3.76 | 5.96 | 1.62 bn | 98 | Jun 2023 |
JNL/Lazard International Strategic Equity Fund | – | 1.32 | -3.36 | -4.31 | 468.82 mm | 61 | Sep 2023 |
JNL/Loomis Sayles Global Growth Fund | – | -0.22 | 2.66 | 5.64 | 660.43 mm | 43 | Jun 2023 |
JNL/Lord Abbett Short Duration Income Fund | – | 0.70 | 0.45 | -0.10 | 863.60 mm | 662 | Sep 2023 |
JNL/Mellon Bond Index Fund | – | 0.56 | -1.13 | -0.40 | 1.02 bn | 1 | Jun 2023 |
JNL/Mellon Communication Services Sector Fund | – | 6.94 | -0.88 | -3.35 | 455.86 mm | 62 | Sep 2023 |
JNL/Mellon Consumer Discretionary Sector Fund | – | -0.94 | 1.46 | 11.46 | 1.50 bn | 183 | Jun 2023 |
JNL/Mellon Consumer Staples Sector Fund | – | 3.43 | -5.97 | 3.29 | 472.93 mm | 79 | Jun 2023 |
JNL/Mellon Dow Index Fund | – | 2.53 | -3.21 | 4.64 | 1.22 bn | 32 | Jun 2023 |
JNL/Mellon Emerging Markets Index Fund | – | -0.77 | -2.01 | 3.96 | 853.17 mm | 1 | Jun 2023 |
JNL/Mellon Energy Sector Fund | – | 2.60 | -9.62 | 7.19 | 2.15 bn | 68 | Jun 2023 |
JNL/Mellon Financial Sector Fund | – | 2.61 | -4.27 | 6.90 | 1.23 bn | 189 | Jun 2023 |
JNL/Mellon Healthcare Sector Fund | – | 0.88 | -1.02 | -3.40 | 3.23 bn | 175 | Sep 2023 |
JNL/Mellon Industrials Sector Fund | – | -1.06 | -3.07 | 11.88 | 197.54 mm | 215 | Jun 2023 |
JNL/Mellon Information Technology Sector Fund | – | -1.11 | 10.28 | 6.69 | 5.19 bn | 239 | Jun 2023 |
JNL/Mellon International Index Fund | – | 2.79 | -3.85 | 4.60 | 2.28 bn | 1 | Jun 2023 |
JNL/Mellon Materials Sector Fund | – | -0.56 | -6.49 | 11.33 | 198.78 mm | 64 | Jun 2023 |
JNL/Mellon Nasdaq 100 Index Fund | – | 3.80 | -1.53 | -5.07 | 6.31 bn | 104 | Sep 2023 |
JNL/Mellon Real Estate Sector Fund | – | 1.64 | -3.15 | -7.14 | 163.42 mm | 93 | Sep 2023 |
JNL/Mellon S&P 400 MidCap Index Fund | – | -0.77 | -3.23 | 9.15 | 3.26 bn | 1 | Jun 2023 |
JNL/Mellon S&P 500 Index Fund | – | 1.54 | 0.40 | 6.58 | 13.04 bn | 509 | Jun 2023 |
JNL/Mellon Small Cap Index Fund | – | -2.79 | -1.89 | 8.25 | 2.43 bn | 1 | Jun 2023 |
JNL/Mellon U.S. Stock Market Index Fund | – | 3.45 | -1.82 | -4.77 | 4.64 bn | 1,373 | Sep 2023 |
JNL/Mellon Utilities Sector Fund | – | 1.53 | -5.66 | 1.40 | 468.17 mm | 58 | Jun 2023 |
JNL/Mellon World Index Fund | – | 1.80 | -0.89 | 6.02 | 390.86 mm | 1,527 | Jun 2023 |
JNL/MFS Mid Cap Value Fund | – | 3.11 | -3.24 | -4.32 | 1.81 bn | 145 | Sep 2023 |
JNL/Morningstar PitchBook Listed Private Equity Index Fund | – | 3.32 | -2.36 | 5.53 | 9.54 mm | 53 | Jun 2023 |
JNL/Morningstar U.S. Sustainability Index Fund | – | 1.46 | -0.39 | 6.41 | 279.57 mm | 355 | Jun 2023 |
JNL/Morningstar Wide Moat Index Fund | – | 0.92 | 0.39 | 6.59 | 1.16 bn | 55 | Jun 2023 |
JNL/Neuberger Berman Commodity Strategy Fund | – | 7.11 | -0.57 | -0.90 | 183.60 mm | 110 | Sep 2023 |
JNL/Neuberger Berman Gold Plus Strategy Fund | – | 1.39 | -2.05 | -2.30 | 26.52 mm | 38 | Jun 2023 |
JNL/Neuberger Berman Strategic Income Fund | – | 0.57 | -0.74 | 0.57 | 830.50 mm | 1,025 | Jun 2023 |
JNL/Newton Equity Income Fund | – | 1.75 | -4.73 | 6.90 | 1.80 bn | 65 | Jun 2023 |
JNL/PIMCO Income Fund | – | 1.27 | -0.14 | -1.67 | 2.63 bn | 1,020 | Sep 2023 |
JNL/PIMCO Investment Grade Credit Bond Fund | – | 0.70 | -1.33 | 0.18 | 1.01 bn | 855 | Jun 2023 |
JNL/PIMCO Real Return Fund | – | 0.13 | -1.33 | -0.18 | 2.80 bn | 416 | Jun 2023 |
JNL/PPM America Floating Rate Income Fund | – | 1.07 | -0.22 | 2.51 | 1.20 bn | 546 | Jun 2023 |
JNL/PPM America High Yield Bond Fund | – | 0.98 | -1.01 | 1.79 | 1.46 bn | 333 | Jun 2023 |
JNL/PPM America Total Return Fund | – | 0.16 | -0.66 | -2.55 | 1.64 bn | 620 | Sep 2023 |
JNL/RAFI Fundamental U.S. Small Cap Fund | – | -1.17 | -3.23 | 9.34 | 419.75 mm | 868 | Jun 2023 |
JNL/RAFI Multi-Factor U.S. Equity Fund | – | 2.92 | -1.42 | -3.80 | 2.03 bn | 836 | Sep 2023 |
JNL/T. Rowe Price Balanced Fund | – | 1.69 | -0.53 | 3.55 | 493.84 mm | 1,298 | Jun 2023 |
JNL/T. Rowe Price Capital Appreciation Fund | – | 1.33 | -0.38 | 3.66 | 12.72 bn | 436 | Jun 2023 |
JNL/T. Rowe Price Established Growth Fund | – | 3.90 | -0.53 | -5.39 | 8.64 bn | 78 | Sep 2023 |
JNL/T. Rowe Price Mid-Cap Growth Fund | – | -1.15 | -0.80 | 7.46 | 5.34 bn | 120 | Jun 2023 |
JNL/T. Rowe Price Short-Term Bond Fund | – | 0.39 | -0.20 | -0.39 | 1.53 bn | 835 | Jun 2023 |
JNL/T. Rowe Price U.S. High Yield Fund | – | 1.75 | -1.30 | 2.55 | 545.99 mm | 122 | Jun 2023 |
JNL/T. Rowe Price Value Fund | – | 2.29 | -3.26 | 5.78 | 4.51 bn | 114 | Jun 2023 |
JNL/Vanguard Growth ETF Allocation Fund | – | 1.07 | -2.12 | 4.72 | 2.02 bn | 20 | Jun 2023 |
JNL/Vanguard Moderate ETF Allocation Fund | – | 1.49 | -1.75 | -3.24 | 526.99 mm | 19 | Sep 2023 |
JNL/Vanguard Moderate Growth ETF Allocation Fund | – | 2.19 | -2.25 | -3.61 | 876.13 mm | 20 | Sep 2023 |
JNL/WCM China Quality Growth Fund | – | -5.01 | -9.35 | 3.96 | 5.80 mm | 37 | Jun 2023 |
JNL/WCM Focused International Equity Fund | – | 0.55 | -0.33 | 3.29 | 1.52 bn | 38 | Jun 2023 |
JNL/Westchester Capital Event Driven Fund | – | 0.51 | -2.84 | 1.47 | 167.87 mm | 481 | Jun 2023 |
JNL/Western Asset Global Multi-Sector Bond Fund | – | 0.48 | -0.82 | 1.10 | 396.78 mm | 234 | Jun 2023 |
JNL/William Blair International Leaders Fund | – | 0.64 | -1.36 | 3.62 | 883.42 mm | 61 | Jun 2023 |
JNL/WMC Balanced Fund | – | 2.00 | -1.12 | 2.99 | 9.05 bn | 576 | Jun 2023 |
JNL/WMC Equity Income Fund | – | 2.10 | -4.23 | 5.91 | 1.23 bn | 75 | Jun 2023 |
JNL/WMC Global Real Estate Fund | – | 2.11 | -4.30 | 3.41 | 682.80 mm | 64 | Jun 2023 |
JNL/WMC Value Fund | – | 4.85 | -2.74 | -2.97 | 1.35 bn | 67 | Sep 2023 |