| Holding | 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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jackson Credit Opportunities Fund Jackson Credit Opportunities Fund | ||||||||||||||||||||
| Jackson Credit Opportunities Fund Jackson Credit Opportunities Fund | ||||||||||||||||||||
| Jackson Credit Opportunities Fund Jackson Credit Opportunities Fund | ||||||||||||||||||||
| Jackson Credit Opportunities Fund Jackson Credit Opportunities Fund | ||||||||||||||||||||
| Jackson Real Assets Fund Jackson Real Assets Fund | ||||||||||||||||||||
| Jackson Real Assets Fund Jackson Real Assets Fund | ||||||||||||||||||||
| JNL Multi-Manager Alternative Fund | ||||||||||||||||||||
| JNL Multi-Manager Emerging Markets Equity Fund | ||||||||||||||||||||
| JNL Multi-Manager International Small Cap Fund | ||||||||||||||||||||
| JNL Multi-Manager Mid Cap Fund | ||||||||||||||||||||
| JNL Multi-Manager Small Cap Growth Fund | ||||||||||||||||||||
| JNL Multi-Manager Small Cap Value Fund | ||||||||||||||||||||
| JNL Multi-Manager U.S. Select Equity Fund JNL Multi-Manager U.S. Select Equity Fund | ||||||||||||||||||||
| JNL Multi-Manager U.S. Select Equity Fund JNL Multi-Manager U.S. Select Equity Fund | ||||||||||||||||||||
| JNL Multi-Manager U.S. Select Equity Fund JNL Multi-Manager U.S. Select Equity Fund | ||||||||||||||||||||
| JNL Multi-Manager U.S. Select Equity Fund JNL Multi-Manager U.S. Select Equity Fund | ||||||||||||||||||||
| JNL Multi-Manager U.S. Select Equity Fund JNL Multi-Manager U.S. Select Equity Fund | ||||||||||||||||||||
| JNL Multi-Manager U.S. Select Equity Fund JNL Multi-Manager U.S. Select Equity Fund | ||||||||||||||||||||
| JNL Multi-Manager U.S. Select Equity Fund JNL Multi-Manager U.S. Select Equity Fund | ||||||||||||||||||||
| JNL Multi-Manager U.S. Select Equity Fund JNL Multi-Manager U.S. Select Equity Fund | ||||||||||||||||||||
| JNL/Blackrock Global Allocation Fund JNL/Blackrock Global Allocation Fund | ||||||||||||||||||||
| JNL/Blackrock Global Allocation Fund JNL/Blackrock Global Allocation Fund | ||||||||||||||||||||
| JNL/Blackrock Global Allocation Fund JNL/Blackrock Global Allocation Fund | ||||||||||||||||||||
| JNL/BlackRock Global Allocation Fund JNL/BlackRock Global Allocation Fund | ||||||||||||||||||||
| JNL/BlackRock Global Allocation Fund JNL/BlackRock Global Allocation Fund | ||||||||||||||||||||
| JNL/BlackRock Global Allocation Fund JNL/BlackRock Global Allocation Fund | ||||||||||||||||||||
| JNL/BlackRock Global Allocation Fund JNL/BlackRock Global Allocation Fund | ||||||||||||||||||||
| JNL/BlackRock Global Allocation Fund JNL/BlackRock Global Allocation 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 Global Natural Resources Fund JNL/BlackRock Global Natural Resources Fund | ||||||||||||||||||||
| JNL/BlackRock Global Natural Resources Fund JNL/BlackRock Global Natural Resources Fund | ||||||||||||||||||||
| JNL/Boston Partners Global Long Short Equity Fund | ||||||||||||||||||||
| JNL/Causeway International Value Select Fund | ||||||||||||||||||||
| JNL/DoubleLine Core Fixed Income Fund | ||||||||||||||||||||
| JNL/DoubleLine Emerging Markets Fixed Income Fund | ||||||||||||||||||||
| JNL/DoubleLine Shiller Enhanced CAPE 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/First Sentier Global Infrastructure Fund | ||||||||||||||||||||
| JNL/FPA + DoubleLine Flexible Allocation Fund | ||||||||||||||||||||
| JNL/Franklin Templeton Global Multisector Bond Fund | ||||||||||||||||||||
| JNL/GQG Emerging Markets Equity Fund | ||||||||||||||||||||
| JNL/Harris Oakmark Global Equity Fund | ||||||||||||||||||||
| JNL/Heitman U.S. Focused Real Estate Fund | ||||||||||||||||||||
| JNL/JPMorgan Hedged Equity Fund | ||||||||||||||||||||
| JNL/JPMorgan U.S. Government & Quality Bond Fund | ||||||||||||||||||||
| JNL/JPMorgan U.S. Value Fund | ||||||||||||||||||||
| JNL/Loomis Sayles Global Growth 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/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/Mellon Equity Income Fund JNL/Mellon Equity Income Fund | ||||||||||||||||||||
| JNL/Mellon Equity Income Fund JNL/Mellon Equity Income Fund | ||||||||||||||||||||
| JNL/Morningstar SMID Moat Focus Index Fund JNL/Morningstar SMID Moat Focus Index Fund | ||||||||||||||||||||
| JNL/Morningstar SMID Moat Focus Index Fund JNL/Morningstar SMID Moat Focus Index Fund | ||||||||||||||||||||
| JNL/Morningstar Wide Moat Index 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 Commodity Strategy Fund JNL/Neuberger Berman Commodity Strategy Fund | ||||||||||||||||||||
| JNL/Neuberger Berman Commodity Strategy Fund JNL/Neuberger Berman Commodity Strategy 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 Investment Grade Credit Fund JNL/PPM America Investment Grade Credit Fund | ||||||||||||||||||||
| JNL/PPM America Investment Grade Credit Fund JNL/PPM America Investment Grade Credit Fund | ||||||||||||||||||||
| JNL/PPM America Total Return Fund | ||||||||||||||||||||
| JNL/T. Rowe Price Capital Appreciation Fund JNL/T. Rowe Price Capital Appreciation Fund | ||||||||||||||||||||
| JNL/T. Rowe Price Capital Appreciation Fund JNL/T. Rowe Price Capital Appreciation Fund | ||||||||||||||||||||
| JNL/T. Rowe Price Capital Appreciation Fund JNL/T. Rowe Price Capital Appreciation Fund | ||||||||||||||||||||
| JNL/T. Rowe Price Established Growth 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/Westchester Capital Event Driven Fund | ||||||||||||||||||||
| JNL/WMC Equity Income Fund JNL/WMC Equity Income Fund | ||||||||||||||||||||
| JNL/WMC Equity Income Fund JNL/WMC Equity Income Fund | ||||||||||||||||||||
| JNL/WMC Equity Income Fund JNL/WMC Equity Income Fund | ||||||||||||||||||||
| JNL/WMC Equity Income Fund JNL/WMC Equity Income Fund | ||||||||||||||||||||
| JNL/WMC Equity Income Fund JNL/WMC Equity Income Fund | ||||||||||||||||||||
| JNL/WMC Equity Income Fund JNL/WMC Equity Income Fund | ||||||||||||||||||||
| JNL/WMC Equity Income Fund JNL/WMC Equity Income Fund | ||||||||||||||||||||
| JNL/WMC Equity Income Fund JNL/WMC Equity Income Fund | ||||||||||||||||||||
| JNL/WMC Equity Income Fund JNL/WMC Equity Income Fund | ||||||||||||||||||||
| JNL/WMC Equity Income Fund JNL/WMC Equity Income Fund |
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