JNL/JPMorgan Managed Conservative Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$686.18 mm

Liabilities

$397.38 k

Net assets

$685.79 mm

Number of holdings

31.00

31 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL/DoubleLine Total Return Fund	68.42 mm	6.23 mm shares	9.98	Common equity	Long	USA
JNL/DoubleLine Core Fixed Income Fund	66.70 mm	4.69 mm shares	9.73	Common equity	Long	USA
JNL/PPM America Total Return Fund	66.66 mm	5.09 mm shares	9.72	Common equity	Long	USA
JNL/JPMorgan U.S. Government & Quality Bond Fund	61.99 mm	4.40 mm shares	9.04	Common equity	Long	USA
JNL/Fidelity Institutional Asset Management Total Bond Fund	44.75 mm	3.56 mm shares	6.53	Common equity	Long	USA
JNL/PIMCO Real Return Fund	34.51 mm	2.91 mm shares	5.03	Common equity	Long	USA
JNL/PIMCO Income Fund	34.47 mm	2.88 mm shares	5.03	Common equity	Long	USA
JNL/PIMCO Investment Grade Credit Bond Fund	34.06 mm	2.72 mm shares	4.97	Common equity	Long	USA
JNL/PPM America High Yield Bond Fund	29.26 mm	1.48 mm shares	4.27	Common equity	Long	USA
JNL/PPM America Investment Grade Credit Fund	27.55 mm	2.64 mm shares	4.02	Common equity	Long	USA
JNL Multi-Manager Alternative Fund	27.51 mm	2.09 mm shares	4.01	Common equity	Long	USA
JNL/Neuberger Berman Strategic Income Fund	22.41 mm	1.71 mm shares	3.27	Common equity	Long	USA
JNL/T. Rowe Price U.S. High Yield Fund	20.70 mm	1.64 mm shares	3.02	Common equity	Long	USA
JNL/T. Rowe Price Capital Appreciation Equity Fund	12.21 mm	1.23 mm shares	1.78	Common equity	Long	USA
JNL/Causeway International Value Select Fund	11.94 mm	633.65 k shares	1.74	Common equity	Long	USA
JNL/T. Rowe Price Value Fund	11.62 mm	386.83 k shares	1.69	Common equity	Long	USA
Jackson Credit Opportunities Fund	11.07 mm	1.07 mm shares	1.61	Common equity	Long	USA
JNL/ClearBridge Large Cap Growth Fund	10.42 mm	363.56 k shares	1.52	Common equity	Long	USA
JNL Multi-Manager U.S. Select Equity Fund	10.40 mm	635.85 k shares	1.52	Common equity	Long	USA
JNL/T. Rowe Price Growth Stock Fund	10.40 mm	107.28 k shares	1.52	Common equity	Long	USA
JNL Multi-Manager Mid Cap Fund	9.97 mm	482.37 k shares	1.45	Common equity	Long	USA
JNL/Invesco Diversified Dividend Fund	8.44 mm	501.88 k shares	1.23	Common equity	Long	USA
JNL/WCM Focused International Equity Fund	8.25 mm	561.84 k shares	1.20	Common equity	Long	USA
JNL Multi-Manager Emerging Markets Equity Fund	8.16 mm	931.60 k shares	1.19	Common equity	Long	USA
JNL/Newton Equity Income Fund	7.32 mm	213.94 k shares	1.07	Common equity	Long	USA
JNL/Lazard International Quality Growth Fund	5.07 mm	335.34 k shares	0.74	Common equity	Long	USA
JNL/William Blair International Leaders Fund	5.03 mm	428.50 k shares	0.73	Common equity	Long	USA
JNL/JPMorgan U.S. Value Fund	4.94 mm	260.16 k shares	0.72	Common equity	Long	USA
JNL Multi-Manager Small Cap Value Fund	4.93 mm	224.76 k shares	0.72	Common equity	Long	USA
JNL Multi-Manager Small Cap Growth Fund	4.92 mm	108.13 k shares	0.72	Common equity	Long	USA
Jackson Real Assets Fund	1.99 mm	192.31 k shares	0.29	Common equity	Long	USA