Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
IRS number
381659835
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
DEF 14C
Information statement
17 Mar 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 23
PRE 14C
Preliminary information
2 Mar 23
CORRESP
Correspondence with SEC
2 Nov 22
DEF 14C
Information statement
12 Sep 22
Latest ownership filings
NPORT-P
JNL/WMC Value Fund (Sep 2023 report)
21 Nov 23
NPORT-P
JNL/Vanguard Moderate Growth ETF Allocation Fund (Sep 2023 report)
21 Nov 23
NPORT-P
JNL/Vanguard Moderate ETF Allocation Fund (Sep 2023 report)
21 Nov 23
NPORT-P
JNL/T. Rowe Price Established Growth Fund (Sep 2023 report)
21 Nov 23
NPORT-P
JNL/RAFI Multi-Factor U.S. Equity Fund (Sep 2023 report)
21 Nov 23
NPORT-P
JNL/PPM America Total Return Fund (Sep 2023 report)
21 Nov 23
NPORT-P
JNL/PIMCO Income Fund (Sep 2023 report)
21 Nov 23
NPORT-P
JNL/Neuberger Berman Commodity Strategy Fund (Sep 2023 report)
21 Nov 23
NPORT-P
JNL/MFS Mid Cap Value Fund (Sep 2023 report)
21 Nov 23
NPORT-P
JNL/Mellon U.S. Stock Market Index Fund (Sep 2023 report)
21 Nov 23
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 |