JNL/JPMorgan Managed Aggressive Growth Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$2.12 bn

Liabilities

$1.41 mm

Net assets

$2.12 bn

Number of holdings

29.00

29 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL/T. Rowe Price Value Fund	209.63 mm	6.98 mm shares	9.88	Common equity	Long	USA
JNL/Causeway International Value Select Fund	172.10 mm	9.13 mm shares	8.11	Common equity	Long	USA
JNL/ClearBridge Large Cap Growth Fund	157.58 mm	5.50 mm shares	7.42	Common equity	Long	USA
JNL/T. Rowe Price Growth Stock Fund	149.54 mm	1.54 mm shares	7.05	Common equity	Long	USA
JNL/BlackRock Large Cap Select Growth Fund	128.65 mm	1.32 mm shares	6.06	Common equity	Long	USA
JNL/WCM Focused International Equity Fund	115.23 mm	7.85 mm shares	5.43	Common equity	Long	USA
JNL/Invesco Diversified Dividend Fund	101.22 mm	6.02 mm shares	4.77	Common equity	Long	USA
JNL/William Blair International Leaders Fund	89.98 mm	7.66 mm shares	4.24	Common equity	Long	USA
JNL/Lazard International Quality Growth Fund	80.12 mm	5.30 mm shares	3.77	Common equity	Long	USA
JNL Multi-Manager U.S. Select Equity Fund	76.42 mm	4.67 mm shares	3.60	Common equity	Long	USA
JNL Multi-Manager Mid Cap Fund	73.97 mm	3.58 mm shares	3.49	Common equity	Long	USA
JNL/JPMorgan U.S. Value Fund	73.17 mm	3.85 mm shares	3.45	Common equity	Long	USA
JNL Multi-Manager Emerging Markets Equity Fund	64.06 mm	7.31 mm shares	3.02	Common equity	Long	USA
JNL/Newton Equity Income Fund	63.01 mm	1.84 mm shares	2.97	Common equity	Long	USA
JNL Multi-Manager Small Cap Value Fund	62.84 mm	2.86 mm shares	2.96	Common equity	Long	USA
JNL Multi-Manager Small Cap Growth Fund	62.68 mm	1.38 mm shares	2.95	Common equity	Long	USA
JNL/WMC Value Fund	57.71 mm	1.56 mm shares	2.72	Common equity	Long	USA
JNL/GQG Emerging Markets Equity Fund	53.37 mm	3.52 mm shares	2.51	Common equity	Long	USA
JNL/DoubleLine Total Return Fund	52.37 mm	4.77 mm shares	2.47	Common equity	Long	USA
JNL/PPM America Total Return Fund	52.31 mm	4.00 mm shares	2.46	Common equity	Long	USA
JNL Multi-Manager Alternative Fund	43.50 mm	3.30 mm shares	2.05	Common equity	Long	USA
JNL/T. Rowe Price Capital Appreciation Equity Fund	42.72 mm	4.31 mm shares	2.01	Common equity	Long	USA
JNL/JPMorgan MidCap Growth Fund	36.66 mm	501.80 k shares	1.73	Common equity	Long	USA
Jackson Credit Opportunities Fund	28.85 mm	2.79 mm shares	1.36	Common equity	Long	USA
JNL/MFS Mid Cap Value Fund	26.17 mm	1.23 mm shares	1.23	Common equity	Long	USA
Jackson Real Assets Fund	17.93 mm	1.73 mm shares	0.84	Common equity	Long	USA
JNL/PPM America Investment Grade Credit Fund	10.69 mm	1.02 mm shares	0.50	Common equity	Long	USA
JNL/PIMCO Investment Grade Credit Bond Fund	10.67 mm	852.54 k shares	0.50	Common equity	Long	USA
JNL/T. Rowe Price Mid-Cap Growth Fund	10.58 mm	123.95 k shares	0.50	Common equity	Long	USA