Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$3.90 bn
Liabilities
$2.23 mm
Net assets
$3.90 bn
Number of holdings
37.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
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JNL Multi-Manager Alternative Fund | |||||||||||||||||
JNL Multi-Manager Emerging Markets Equity Fund | |||||||||||||||||
JNL Multi-Manager Mid Cap Fund | |||||||||||||||||
JNL Multi-Manager Small Cap Growth Fund | |||||||||||||||||
JNL Multi-Manager Small Cap Value Fund | |||||||||||||||||
JNL/BlackRock Global Natural Resources Fund JNL/BlackRock Global Natural Resources Fund | |||||||||||||||||
JNL/BlackRock Global Natural Resources Fund JNL/BlackRock Global Natural Resources Fund | |||||||||||||||||
JNL/BlackRock Global Natural Resources Fund JNL/BlackRock Global Natural Resources Fund | |||||||||||||||||
JNL/BlackRock Global Natural Resources Fund JNL/BlackRock Global Natural Resources Fund | |||||||||||||||||
JNL/BlackRock Global Natural Resources Fund JNL/BlackRock Global Natural Resources Fund | |||||||||||||||||
JNL/BlackRock Global Natural Resources Fund JNL/BlackRock Global Natural Resources Fund | |||||||||||||||||
JNL/BlackRock Large Cap Select Growth Fund | |||||||||||||||||
JNL/Causeway International Value Select Fund | |||||||||||||||||
JNL/ClearBridge Large Cap Growth Fund | |||||||||||||||||
JNL/DoubleLine Core Fixed Income Fund | |||||||||||||||||
JNL/DoubleLine Emerging Markets Fixed Income Fund | |||||||||||||||||
JNL/DoubleLine Total Return Fund JNL/DoubleLine Total Return Fund | |||||||||||||||||
JNL/DoubleLine Total Return Fund JNL/DoubleLine Total Return Fund | |||||||||||||||||
JNL/DoubleLine Total Return Fund JNL/DoubleLine Total Return Fund | |||||||||||||||||
JNL/DoubleLine Total Return Fund JNL/DoubleLine Total Return Fund | |||||||||||||||||
JNL/Fidelity Institutional Asset Management Total Bond Fund | |||||||||||||||||
JNL/Franklin Templeton Global Multisector Bond Fund | |||||||||||||||||
JNL/Goldman Sachs Emerging Markets Debt Fund | |||||||||||||||||
JNL/GQG Emerging Markets Equity Fund | |||||||||||||||||
JNL/Invesco Diversified Dividend Fund | |||||||||||||||||
JNL/Invesco Global Growth Fund | |||||||||||||||||
JNL/Invesco Global Real Estate Fund | |||||||||||||||||
JNL/Invesco Small Cap Growth Fund | |||||||||||||||||
JNL/JPMorgan MidCap Growth Fund | |||||||||||||||||
JNL/JPMorgan U.S. Government & Quality Bond Fund | |||||||||||||||||
JNL/JPMorgan U.S. Value Fund | |||||||||||||||||
JNL/Lazard International Strategic Equity Fund JNL/Lazard International Strategic Equity Fund | |||||||||||||||||
JNL/Lazard International Strategic Equity Fund JNL/Lazard International Strategic Equity Fund | |||||||||||||||||
JNL/Lazard International Strategic Equity Fund JNL/Lazard International Strategic Equity Fund | |||||||||||||||||
JNL/Lazard International Strategic Equity Fund JNL/Lazard International Strategic Equity Fund | |||||||||||||||||
JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund | |||||||||||||||||
JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund | |||||||||||||||||
JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund | |||||||||||||||||
JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund | |||||||||||||||||
JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund | |||||||||||||||||
JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund | |||||||||||||||||
JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund | |||||||||||||||||
JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund | |||||||||||||||||
JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund | |||||||||||||||||
JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund | |||||||||||||||||
JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund | |||||||||||||||||
JNL/MFS Mid Cap Value Fund | |||||||||||||||||
JNL/Neuberger Berman Commodity Strategy Fund JNL/Neuberger Berman Commodity Strategy Fund | |||||||||||||||||
JNL/Neuberger Berman Commodity Strategy Fund JNL/Neuberger Berman Commodity Strategy Fund | |||||||||||||||||
JNL/Neuberger Berman Commodity Strategy Fund JNL/Neuberger Berman Commodity Strategy Fund | |||||||||||||||||
JNL/Neuberger Berman Commodity Strategy Fund JNL/Neuberger Berman Commodity Strategy Fund | |||||||||||||||||
JNL/Neuberger Berman Commodity Strategy Fund JNL/Neuberger Berman Commodity Strategy Fund | |||||||||||||||||
JNL/Neuberger Berman Commodity Strategy Fund JNL/Neuberger Berman Commodity Strategy Fund | |||||||||||||||||
JNL/Neuberger Berman Strategic Income Fund | |||||||||||||||||
JNL/Newton Equity Income Fund JNL/Newton Equity Income Fund | |||||||||||||||||
JNL/Newton Equity Income Fund JNL/Newton Equity Income Fund | |||||||||||||||||
JNL/Newton Equity Income Fund JNL/Newton Equity Income Fund | |||||||||||||||||
JNL/Newton Equity Income Fund JNL/Newton Equity Income Fund | |||||||||||||||||
JNL/Oppenheimer Emerging Markets Innovator Fund | |||||||||||||||||
JNL/PIMCO Income Fund | |||||||||||||||||
JNL/PIMCO Investment Grade Credit Bond Fund JNL/PIMCO Investment Grade Credit Bond Fund | |||||||||||||||||
JNL/PIMCO Investment Grade Credit Bond Fund JNL/PIMCO Investment Grade Credit Bond Fund | |||||||||||||||||
JNL/PIMCO Investment Grade Credit Bond Fund JNL/PIMCO Investment Grade Credit Bond Fund | |||||||||||||||||
JNL/PIMCO Real Return Fund | |||||||||||||||||
JNL/PPM America High Yield Bond Fund | |||||||||||||||||
JNL/PPM America Low Duration Bond Fund | |||||||||||||||||
JNL/PPM America Total Return Fund | |||||||||||||||||
JNL/Scout Unconstrained Bond Fund | |||||||||||||||||
JNL/T. Rowe Price Established Growth Fund | |||||||||||||||||
JNL/T. Rowe Price Mid-Cap Growth Fund | |||||||||||||||||
JNL/T. Rowe Price Short-Term Bond Fund | |||||||||||||||||
JNL/T. Rowe Price U.S. High Yield Fund | |||||||||||||||||
JNL/T. Rowe Price Value Fund | |||||||||||||||||
JNL/WCM Focused International Equity Fund JNL/WCM Focused International Equity Fund | |||||||||||||||||
JNL/WCM Focused International Equity Fund JNL/WCM Focused International Equity Fund | |||||||||||||||||
JNL/WCM Focused International Equity Fund JNL/WCM Focused International Equity Fund | |||||||||||||||||
JNL/WCM Focused International Equity Fund JNL/WCM Focused International Equity Fund | |||||||||||||||||
JNL/William Blair International Leaders Fund | |||||||||||||||||
JNL/WMC Government Money Market Fund JNL/WMC Government Money Market Fund | |||||||||||||||||
JNL/WMC Government Money Market Fund JNL/WMC Government Money Market Fund | |||||||||||||||||
JNL/WMC Government Money Market Fund JNL/WMC Government Money Market Fund | |||||||||||||||||
JNL/WMC Government Money Market Fund JNL/WMC Government Money Market Fund | |||||||||||||||||
JNL/WMC Value Fund |