Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
IRS number
381659835
Latest filings (excl ownership)
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
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 22
PRE 14C
Preliminary information
1 Sep 22
N-PX
Annual report of proxy voting record
31 Aug 22
N-CEN/A
Annual report (registered investment company) (amended)
29 Jul 22
Latest ownership filings
NPORT-P
JNL/WMC Global Real Estate Fund (Mar 2023 report)
24 May 23
NPORT-P
JNL/Westchester Capital Event Driven Fund (Mar 2023 report)
24 May 23
NPORT-P
JNL/Vanguard Moderate Growth ETF Allocation Fund (Mar 2023 report)
24 May 23
NPORT-P
JNL/T. Rowe Price U.S. High Yield Fund (Mar 2023 report)
24 May 23
NPORT-P
JNL/T. Rowe Price Mid-Cap Growth Fund (Mar 2023 report)
24 May 23
NPORT-P
JNL/PPM America Total Return Fund (Mar 2023 report)
24 May 23
NPORT-P
JNL/Neuberger Berman Strategic Income Fund (Mar 2023 report)
24 May 23
NPORT-P
JNL/Neuberger Berman Gold Plus Strategy Fund (Mar 2023 report)
24 May 23
NPORT-P
JNL/Morningstar U.S. Sustainability Index Fund (Mar 2023 report)
24 May 23
NPORT-P
JNL/Mellon World Index Fund (Mar 2023 report)
24 May 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| JNL Aggressive Growth Allocation Fund | – | 7.45 | -2.90 | 1.63 | 1.40 bn | 26 | Mar 2023 |
| JNL Bond Index Fund | – | -1.28 | 3.65 | -0.57 | 1.08 bn | 3,365 | Dec 2022 |
| JNL Conservative Allocation Fund | – | 0.87 | 3.91 | -1.18 | 593.03 mm | 27 | Dec 2022 |
| JNL Emerging Markets Index Fund | – | 8.00 | -6.54 | 3.17 | 857.71 mm | 1,440 | Mar 2023 |
| JNL Growth Allocation Fund | – | 5.09 | 6.74 | -3.35 | 2.89 bn | 38 | Dec 2022 |
| JNL International Index Fund | – | 7.93 | -3.03 | 3.01 | 2.24 bn | 886 | Mar 2023 |
| JNL iShares Tactical Growth Fund | – | 5.31 | -2.91 | 1.30 | 324.99 mm | 22 | Mar 2023 |
| JNL iShares Tactical Moderate Fund | – | 2.57 | 4.63 | -1.96 | 203.04 mm | 22 | Dec 2022 |
| JNL iShares Tactical Moderate Growth Fund | – | 4.58 | -2.69 | 1.54 | 326.21 mm | 23 | Mar 2023 |
| JNL Mid Cap Index Fund | – | 9.26 | -1.82 | -3.29 | 3.18 bn | 404 | Mar 2023 |
| JNL Moderate Allocation Fund | – | 2.26 | 4.81 | -1.88 | 2.12 bn | 33 | Dec 2022 |
| JNL Moderate Growth Allocation Fund | – | 3.68 | 5.68 | -2.48 | 3.79 bn | 35 | Dec 2022 |
| JNL Multi-Manager Alternative Fund | – | 3.89 | -1.26 | 1.60 | 1.54 bn | 2,044 | Mar 2023 |
| JNL Multi-Manager Emerging Markets Equity Fund | – | -1.98 | 13.40 | -1.52 | 936.34 mm | 307 | Dec 2022 |
| JNL Multi-Manager International Small Cap Fund | – | 8.50 | -1.95 | 1.33 | 626.98 mm | 292 | Mar 2023 |
| JNL Multi-Manager Mid Cap Fund | – | 6.78 | -1.82 | -1.57 | 1.51 bn | 271 | Mar 2023 |
| JNL Multi-Manager Small Cap Growth Fund | – | 11.95 | -1.90 | -1.33 | 2.25 bn | 361 | Mar 2023 |
| JNL Multi-Manager Small Cap Value Fund | – | 10.18 | -1.67 | -4.34 | 1.62 bn | 247 | Mar 2023 |
| JNL Multi-Manager U.S. Select Equity Fund | – | 333.68 mm | 50 | Dec 2022 | |||
| JNL S&P 500 Index Fund | – | 8.12 | 5.60 | -5.76 | 279.41 mm | 507 | Dec 2022 |
| JNL Small Cap Index Fund | – | 9.58 | -1.25 | -5.16 | 2.39 bn | 607 | Mar 2023 |
| JNL/AB Sustainable Global Thematic Fund | – | 6.37 | -3.02 | 2.54 | 16.82 mm | 103 | Mar 2023 |
| JNL/American Funds Balanced Fund | – | 6.33 | 5.66 | -2.99 | 2.52 bn | 1 | Dec 2022 |
| JNL/American Funds Bond Fund of America Fund | – | -1.15 | 3.62 | -0.51 | 171.01 mm | 1 | Dec 2022 |
| JNL/American Funds Capital Income Builder Fund | – | 5.27 | 7.24 | -1.53 | 351.95 mm | 1 | Dec 2022 |
| JNL/American Funds Capital World Bond Fund | – | 3.65 | -4.56 | 4.11 | 357.90 mm | 1 | Mar 2023 |
| JNL/American Funds Global Growth Fund | – | 8.17 | -3.14 | 4.70 | 789.47 mm | 1 | Mar 2023 |
| JNL/American Funds Global Small Capitalization Fund | – | 9.23 | -2.17 | 0.00 | 657.94 mm | 1 | Mar 2023 |
| JNL/American Funds Growth Allocation Fund | – | 4.79 | 7.05 | -3.30 | 3.27 bn | 14 | Dec 2022 |
| JNL/American Funds Growth Fund | – | 10.68 | -1.76 | 2.92 | 3.89 bn | 1 | Mar 2023 |
| JNL/American Funds Growth-Income Fund | – | 8.10 | 6.25 | -3.93 | 8.56 bn | 1 | Dec 2022 |
| JNL/American Funds International Fund | – | 4.00 | 12.63 | -3.97 | 1.37 bn | 1 | Dec 2022 |
| JNL/American Funds Moderate Growth Allocation Fund | – | 3.55 | 6.19 | -2.53 | 2.40 bn | 14 | Dec 2022 |
| JNL/American Funds New World Fund | – | 7.54 | -3.88 | 3.03 | 1.39 bn | 1 | Mar 2023 |
| JNL/American Funds Washington Mutual Investors Fund | – | 2.79 | -3.39 | 1.77 | 3.46 bn | 1 | Mar 2023 |
| JNL/AQR Large Cap Defensive Style Fund | – | 9.14 | 6.21 | -3.87 | 389.96 mm | 219 | Dec 2022 |
| JNL/Baillie Gifford International Growth Fund | – | 0.36 | 17.34 | -6.12 | 702.06 mm | 59 | Dec 2022 |
| JNL/Baillie Gifford U.S. Equity Growth Fund | – | 17.89 | -4.96 | 4.76 | 80.92 mm | 46 | Mar 2023 |
| JNL/BlackRock Global Allocation Fund | – | 3.71 | 6.17 | -2.84 | 3.29 bn | 1,954 | Dec 2022 |
| JNL/BlackRock Global Natural Resources Fund | – | 12.62 | 9.80 | -3.86 | 1.61 bn | 49 | Dec 2022 |
| JNL/BlackRock Large Cap Select Growth Fund | – | 11.07 | -2.28 | 7.82 | 3.71 bn | 45 | Mar 2023 |
| JNL/Causeway International Value Select Fund | – | 8.19 | 13.63 | -0.87 | 1.37 bn | 65 | Dec 2022 |
| JNL/ClearBridge Large Cap Growth Fund | – | 6.34 | 4.33 | -5.81 | 1.27 bn | 42 | Dec 2022 |
| JNL/DFA International Core Equity Fund | – | 6.59 | 12.65 | -1.44 | 221.13 mm | 1,069 | Dec 2022 |
| JNL/DFA U.S. Core Equity Fund | – | 7.13 | -2.39 | 1.02 | 1.30 bn | 2,279 | Mar 2023 |
| JNL/DFA U.S. Small Cap Fund | – | 12.09 | 4.32 | -5.79 | 492.20 mm | 1,961 | Dec 2022 |
| JNL/DoubleLine Core Fixed Income Fund | – | -1.62 | 3.42 | -0.64 | 2.75 bn | 1,763 | Dec 2022 |
| JNL/DoubleLine Emerging Markets Fixed Income Fund | – | -1.08 | 7.27 | 0.78 | 574.85 mm | 185 | Dec 2022 |
| JNL/DoubleLine Shiller Enhanced CAPE Fund | – | 11.31 | -3.16 | 0.62 | 3.74 bn | 698 | Mar 2023 |
| JNL/DoubleLine Total Return Fund | – | -2.13 | 2.73 | -0.89 | 2.04 bn | 441 | Dec 2022 |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | – | -0.95 | 3.87 | -0.62 | 1.51 bn | 2,169 | Dec 2022 |
| JNL/First Sentier Global Infrastructure Fund | – | 4.18 | -4.04 | 2.51 | 920.10 mm | 42 | Mar 2023 |
| JNL/Franklin Templeton Income Fund | – | 4.23 | -2.19 | 0.71 | 1.66 bn | 243 | Mar 2023 |
| JNL/Goldman Sachs 4 Fund | – | 10.81 | 6.52 | -4.83 | 5.14 bn | 147 | Dec 2022 |
| JNL/Goldman Sachs Managed Aggressive Growth Fund | – | 6.01 | 6.16 | -4.26 | 1.98 bn | 30 | Dec 2022 |
| JNL/Goldman Sachs Managed Conservative Fund | – | 0.81 | 3.59 | -1.12 | 852.04 mm | 29 | Dec 2022 |
| JNL/Goldman Sachs Managed Growth Fund | – | 6.28 | -2.29 | 2.59 | 4.26 bn | 34 | Mar 2023 |
| JNL/Goldman Sachs Managed Moderate Fund | – | 4.52 | -2.05 | 1.92 | 2.00 bn | 35 | Mar 2023 |
| JNL/Goldman Sachs Managed Moderate Growth Fund | – | 5.41 | -2.19 | 2.30 | 4.14 bn | 37 | Mar 2023 |
| JNL/GQG Emerging Markets Equity Fund | – | 2.07 | 5.97 | -4.38 | 682.74 mm | 72 | Dec 2022 |
| JNL/Harris Oakmark Global Equity Fund | – | 9.00 | 12.12 | -5.44 | 723.99 mm | 47 | Dec 2022 |
| JNL/Heitman U.S. Focused Real Estate Fund | – | 2.47 | 6.51 | -5.53 | 228.33 mm | 28 | Dec 2022 |
| JNL/Invesco Diversified Dividend Fund | – | 10.39 | 4.97 | -3.42 | 1.06 bn | 67 | Dec 2022 |
| JNL/Invesco Global Growth Fund | – | 3.84 | 12.64 | -5.85 | 1.42 bn | 66 | Dec 2022 |
| JNL/Invesco Small Cap Growth Fund | – | 8.45 | 3.62 | -6.71 | 1.58 bn | 111 | Dec 2022 |
| JNL/JPMorgan Global Allocation Fund | – | 3.09 | 6.29 | -2.46 | 1.04 bn | 2,169 | Dec 2022 |
| JNL/JPMorgan Hedged Equity Fund | – | 3.05 | 3.05 | 0.53 | 825.10 mm | 188 | Dec 2022 |
| JNL/JPMorgan MidCap Growth Fund | – | 6.97 | 4.94 | -5.51 | 2.67 bn | 107 | Dec 2022 |
| JNL/JPMorgan U.S. Government & Quality Bond Fund | – | 2.75 | -2.19 | 2.32 | 1.66 bn | 337 | Mar 2023 |
| JNL/JPMorgan U.S. Value Fund | – | 3.82 | -3.33 | -1.07 | 1.59 bn | 98 | Mar 2023 |
| JNL/Lazard International Strategic Equity Fund | – | 7.45 | -2.18 | 3.54 | 486.63 mm | 60 | Mar 2023 |
| JNL/Loomis Sayles Global Growth Fund | – | 1.49 | 10.61 | -4.65 | 529.65 mm | 46 | Dec 2022 |
| JNL/Lord Abbett Short Duration Income Fund | – | -0.41 | 1.02 | 0.39 | 1.15 bn | 715 | Dec 2022 |
| JNL/Mellon Bond Index Fund | – | -1.32 | 3.64 | -0.58 | 1.02 bn | 1 | Dec 2022 |
| JNL/Mellon Communication Services Sector Fund | – | 0.33 | 6.67 | -7.95 | 167.17 mm | 65 | Dec 2022 |
| JNL/Mellon Consumer Discretionary Sector Fund | – | 15.46 | -2.08 | 2.62 | 1.34 bn | 193 | Mar 2023 |
| JNL/Mellon Consumer Staples Sector Fund | – | 9.29 | 5.82 | -3.48 | 572.87 mm | 84 | Dec 2022 |
| JNL/Mellon Dow Index Fund | – | 2.90 | -3.98 | 2.04 | 1.21 bn | 32 | Mar 2023 |
| JNL/Mellon Emerging Markets Index Fund | – | -2.54 | 15.05 | -2.75 | 817.95 mm | 1 | Dec 2022 |
| JNL/Mellon Energy Sector Fund | – | 24.06 | 1.39 | -3.90 | 2.95 bn | 73 | Dec 2022 |
| JNL/Mellon Financial Sector Fund | – | 7.76 | -2.53 | -8.22 | 1.28 bn | 212 | Mar 2023 |
| JNL/Mellon Healthcare Sector Fund | – | -1.27 | -4.59 | 2.07 | 3.47 bn | 184 | Mar 2023 |
| JNL/Mellon Industrials Sector Fund | – | 4.76 | -0.67 | 0.00 | 201.17 mm | 221 | Mar 2023 |
| JNL/Mellon Information Technology Sector Fund | – | 6.87 | 6.05 | -8.43 | 3.54 bn | 248 | Dec 2022 |
| JNL/Mellon International Index Fund | – | 5.86 | 13.98 | -1.74 | 2.13 bn | 1 | Dec 2022 |
| JNL/Mellon Materials Sector Fund | – | 9.81 | 11.67 | -5.49 | 192.58 mm | 66 | Dec 2022 |
| JNL/Mellon Nasdaq 100 Index Fund | – | 3.97 | 5.58 | -9.04 | 4.37 bn | 104 | Dec 2022 |
| JNL/Mellon Real Estate Sector Fund | – | 9.94 | -6.00 | -2.20 | 183.06 mm | 109 | Mar 2023 |
| JNL/Mellon S&P 400 MidCap Index Fund | – | 10.49 | 6.05 | -5.56 | 3.07 bn | 1 | Dec 2022 |
| JNL/Mellon S&P 500 Index Fund | – | 6.28 | -2.49 | 3.65 | 12.01 bn | 508 | Mar 2023 |
| JNL/Mellon Small Cap Index Fund | – | 12.29 | 4.18 | -6.83 | 2.33 bn | 1 | Dec 2022 |
| JNL/Mellon U.S. Stock Market Index Fund | – | 8.09 | 5.40 | -5.95 | 4.59 bn | 1,455 | Dec 2022 |
| JNL/Mellon Utilities Sector Fund | – | 2.55 | 6.88 | -0.81 | 662.56 mm | 61 | Dec 2022 |
| JNL/Mellon World Index Fund | – | 7.05 | -2.67 | 3.23 | 377.51 mm | 1,559 | Mar 2023 |
| JNL/MFS Mid Cap Value Fund | – | 9.97 | 6.15 | -3.95 | 2.02 bn | 150 | Dec 2022 |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund | – | 8.99 | 11.30 | -7.47 | 7.52 mm | 54 | Dec 2022 |
| JNL/Morningstar U.S. Sustainability Index Fund | – | 6.57 | -2.39 | 3.88 | 252.42 mm | 351 | Mar 2023 |
| JNL/Morningstar Wide Moat Index Fund | – | 6.76 | 8.78 | -5.57 | 789.81 mm | 51 | Dec 2022 |
| JNL/Neuberger Berman Commodity Strategy Fund | – | 3.64 | 3.51 | 0.93 | 385.24 mm | 108 | Dec 2022 |
| JNL/Neuberger Berman Gold Plus Strategy Fund | – | 6.34 | -5.66 | 7.98 | 25.40 mm | 31 | Mar 2023 |
| JNL/Neuberger Berman Strategic Income Fund | – | 4.36 | -2.41 | 1.54 | 855.81 mm | 977 | Mar 2023 |
| JNL/Newton Equity Income Fund | – | 12.56 | 5.82 | -3.28 | 1.92 bn | 71 | Dec 2022 |
| JNL/PIMCO Income Fund | – | 0.66 | 3.73 | 0.00 | 2.38 bn | 934 | Dec 2022 |
| JNL/PIMCO Investment Grade Credit Bond Fund | – | -1.38 | 4.87 | -0.18 | 1.10 bn | 854 | Dec 2022 |
| JNL/PIMCO Real Return Fund | – | 1.54 | 1.79 | -1.17 | 2.83 bn | 489 | Dec 2022 |
| JNL/PPM America Floating Rate Income Fund | – | 0.79 | 1.49 | 0.14 | 1.29 bn | 483 | Dec 2022 |
| JNL/PPM America High Yield Bond Fund | – | 3.00 | 1.76 | -0.90 | 1.41 bn | 364 | Dec 2022 |
| JNL/PPM America Total Return Fund | – | 3.70 | -2.68 | 2.29 | 1.64 bn | 596 | Mar 2023 |
| JNL/RAFI Fundamental U.S. Small Cap Fund | – | 11.20 | 5.34 | -6.01 | 410.65 mm | 815 | Dec 2022 |
| JNL/RAFI Multi-Factor U.S. Equity Fund | – | 11.96 | 5.48 | -4.75 | 2.20 bn | 889 | Dec 2022 |
| JNL/T. Rowe Price Balanced Fund | – | 3.78 | 6.09 | -3.22 | 451.07 mm | 1,242 | Dec 2022 |
| JNL/T. Rowe Price Capital Appreciation Fund | – | 3.97 | 4.88 | -3.09 | 11.05 bn | 322 | Dec 2022 |
| JNL/T. Rowe Price Established Growth Fund | – | 3.98 | 3.63 | -8.72 | 7.23 bn | 72 | Dec 2022 |
| JNL/T. Rowe Price Mid-Cap Growth Fund | – | 8.10 | -2.22 | 1.47 | 5.15 bn | 122 | Mar 2023 |
| JNL/T. Rowe Price Short-Term Bond Fund | – | -0.45 | 1.00 | 0.30 | 1.77 bn | 884 | Dec 2022 |
| JNL/T. Rowe Price U.S. High Yield Fund | – | 5.15 | -1.40 | 0.09 | 568.51 mm | 128 | Mar 2023 |
| JNL/T. Rowe Price Value Fund | – | 9.20 | 4.89 | -3.09 | 4.51 bn | 100 | Dec 2022 |
| JNL/Vanguard Growth ETF Allocation Fund | – | 5.17 | 6.98 | -3.56 | 1.96 bn | 18 | Dec 2022 |
| JNL/Vanguard Moderate ETF Allocation Fund | – | 2.25 | 5.31 | -2.14 | 514.98 mm | 19 | Dec 2022 |
| JNL/Vanguard Moderate Growth ETF Allocation Fund | – | 5.41 | -3.04 | 1.89 | 921.27 mm | 20 | Mar 2023 |
| JNL/WCM China Quality Growth Fund | – | -10.76 | 24.37 | 4.10 | 5.74 mm | 35 | Dec 2022 |
| JNL/WCM Focused International Equity Fund | – | 6.17 | 12.44 | -5.16 | 1.34 bn | 38 | Dec 2022 |
| JNL/Westchester Capital Event Driven Fund | – | 1.44 | 0.08 | -0.54 | 157.06 mm | 410 | Mar 2023 |
| JNL/Western Asset Global Multi-Sector Bond Fund | – | 0.88 | 3.93 | 0.14 | 417.43 mm | 228 | Dec 2022 |
| JNL/William Blair International Leaders Fund | – | 7.88 | 11.30 | -5.10 | 807.64 mm | 69 | Dec 2022 |
| JNL/WMC Balanced Fund | – | 4.67 | 5.50 | -3.07 | 9.11 bn | 570 | Dec 2022 |
| JNL/WMC Equity Income Fund | – | 9.90 | 6.80 | -3.50 | 1.29 bn | 69 | Dec 2022 |
| JNL/WMC Global Real Estate Fund | – | 7.98 | -4.53 | -1.75 | 690.04 mm | 70 | Mar 2023 |
| JNL/WMC Value Fund | – | 9.96 | 5.73 | -4.62 | 1.46 bn | 67 | Dec 2022 |