JNL Conservative Allocation Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$580.07 mm

Liabilities

$1.34 mm

Net assets

$578.73 mm

Number of holdings

26.00

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.

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Current

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%Holdings

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Holding	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 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/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 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/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/Fidelity Institutional Asset Management Total Bond Fund
JNL/First Sentier Global Infrastructure Fund
JNL/GQG Emerging Markets 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/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/PIMCO Income 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 U.S. High Yield Fund
JNL/T. Rowe Price Value Fund
JNL/WCM Focused International Equity 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