JNL/JPMorgan Managed Growth Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$4.12 bn

Liabilities

$1.83 mm

Net assets

$4.12 bn

Number of holdings

32.00

32 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL/T. Rowe Price Value Fund	354.42 mm	11.80 mm shares	8.60	Common equity	Long	USA
JNL/Causeway International Value Select Fund	292.11 mm	15.50 mm shares	7.09	Common equity	Long	USA
JNL/T. Rowe Price Growth Stock Fund	289.31 mm	2.99 mm shares	7.02	Common equity	Long	USA
JNL/ClearBridge Large Cap Growth Fund	268.08 mm	9.35 mm shares	6.50	Common equity	Long	USA
JNL/BlackRock Large Cap Select Growth Fund	228.11 mm	2.34 mm shares	5.53	Common equity	Long	USA
JNL/DoubleLine Total Return Fund	197.29 mm	17.95 mm shares	4.79	Common equity	Long	USA
JNL/WCM Focused International Equity Fund	192.06 mm	13.08 mm shares	4.66	Common equity	Long	USA
JNL/William Blair International Leaders Fund	184.99 mm	15.74 mm shares	4.49	Common equity	Long	USA
JNL/PPM America Total Return Fund	168.09 mm	12.84 mm shares	4.08	Common equity	Long	USA
JNL/Invesco Diversified Dividend Fund	165.06 mm	9.81 mm shares	4.00	Common equity	Long	USA
JNL/JPMorgan U.S. Value Fund	141.16 mm	7.43 mm shares	3.43	Common equity	Long	USA
JNL/DoubleLine Core Fixed Income Fund	131.26 mm	9.23 mm shares	3.18	Common equity	Long	USA
JNL Multi-Manager Mid Cap Fund	130.57 mm	6.32 mm shares	3.17	Common equity	Long	USA
JNL/Lazard International Quality Growth Fund	124.23 mm	8.21 mm shares	3.01	Common equity	Long	USA
JNL/WMC Value Fund	122.25 mm	3.31 mm shares	2.97	Common equity	Long	USA
JNL Multi-Manager Emerging Markets Equity Fund	114.18 mm	13.03 mm shares	2.77	Common equity	Long	USA
JNL Multi-Manager Small Cap Value Fund	105.70 mm	4.82 mm shares	2.56	Common equity	Long	USA
JNL Multi-Manager Small Cap Growth Fund	104.94 mm	2.31 mm shares	2.55	Common equity	Long	USA
JNL Multi-Manager U.S. Select Equity Fund	102.41 mm	6.26 mm shares	2.48	Common equity	Long	USA
JNL Multi-Manager Alternative Fund	84.02 mm	6.38 mm shares	2.04	Common equity	Long	USA
JNL/GQG Emerging Markets Equity Fund	83.29 mm	5.50 mm shares	2.02	Common equity	Long	USA
JNL/Newton Equity Income Fund	81.12 mm	2.37 mm shares	1.97	Common equity	Long	USA
JNL/T. Rowe Price Capital Appreciation Equity Fund	72.80 mm	7.34 mm shares	1.77	Common equity	Long	USA
JNL/JPMorgan MidCap Growth Fund	60.60 mm	829.55 k shares	1.47	Common equity	Long	USA
JNL/PIMCO Investment Grade Credit Bond Fund	56.72 mm	4.53 mm shares	1.38	Common equity	Long	USA
JNL/PPM America Investment Grade Credit Fund	56.58 mm	5.42 mm shares	1.37	Common equity	Long	USA
Jackson Credit Opportunities Fund	54.07 mm	5.23 mm shares	1.31	Common equity	Long	USA
JNL/PPM America High Yield Bond Fund	42.08 mm	2.12 mm shares	1.02	Common equity	Long	USA
JNL/MFS Mid Cap Value Fund	40.55 mm	1.90 mm shares	0.98	Common equity	Long	USA
Jackson Real Assets Fund	31.40 mm	3.03 mm shares	0.76	Common equity	Long	USA
JNL/T. Rowe Price Mid-Cap Growth Fund	22.48 mm	263.42 k shares	0.55	Common equity	Long	USA
JNL/T. Rowe Price U.S. High Yield Fund	21.10 mm	1.67 mm shares	0.51	Common equity	Long	USA