2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
936 825 |
−19,62 |
937 |
−19,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
7 425 373 |
3,20 |
7 425 |
3,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
6 275 932 |
0,27 |
6 276 |
0,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
16 116 114 |
−41,38 |
16 116 |
−41,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2 448 970 |
10,73 |
2 449 |
10,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
23 864 280 |
91,31 |
23 864 |
91,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
8 534 232 |
404,42 |
8 534 |
404,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
10 408 737 |
18,61 |
10 409 |
18,61 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL iShares Tactical Growth Fund (A)
|
|
|
|
285 173 |
2 688,43 |
285 |
2 750,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
|
|
|
|
8 079 509 |
134,92 |
8 080 |
134,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
40 682 957 |
−38,38 |
40 683 |
−38,38 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
11 462 219 |
−25,85 |
11 462 |
−25,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Neuberger Berman Gold Plus Strategy Fund (I)
|
|
|
|
7 878 482 |
−35,75 |
7 878 |
−35,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
|
|
|
|
13 042 |
2 271,27 |
13 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
907 666 |
18,33 |
908 |
18,25 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
1 465 928 |
−80,61 |
1 466 |
−80,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
6 209 472 |
216,93 |
6 209 |
216,95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
17 214 042 |
−49,60 |
17 214 |
−49,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 897 005 |
−31,92 |
1 897 |
−31,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)
|
|
|
|
13 397 120 |
128,75 |
13 397 |
128,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
10 326 259 |
592,04 |
10 326 |
592,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
26 206 940 |
123,64 |
26 207 |
123,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
25 950 |
−97,30 |
26 |
−97,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
7 137 058 |
−11,47 |
7 137 |
−11,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
1 555 123 |
−31,17 |
1 555 |
−31,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
18 519 273 |
210,50 |
18 519 |
210,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
6 517 175 |
−82,64 |
6 517 |
−82,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
72 001 625 |
−5,16 |
72 002 |
−5,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
3 917 094 |
190,07 |
3 917 |
190,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
1 332 532 |
−28,53 |
1 333 |
−28,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
2 245 279 |
−89,89 |
2 245 |
−89,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/PIMCO Income Fund (A)
|
|
|
|
2 713 335 |
−44,58 |
2 713 |
−44,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)
|
|
|
|
60 400 341 |
33,53 |
60 400 |
33,53 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
13 093 623 |
−22,46 |
13 094 |
−22,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
13 147 551 |
−48,20 |
13 148 |
−48,21 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 547 491 |
−50,40 |
1 547 |
−50,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
6 571 470 |
−26,07 |
6 571 |
−26,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
27 098 009 |
116,09 |
27 098 |
116,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a)
|
|
|
|
38 213 889 |
−23,95 |
38 214 |
−23,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I)
|
|
|
|
4 848 607 |
17,98 |
4 849 |
17,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
859 402 |
106,09 |
859 |
106,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
|
|
|
|
135 155 |
−84,21 |
135 |
−84,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
5 501 654 |
52,26 |
5 502 |
52,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
25 598 457 |
46,87 |
25 598 |
46,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/ppm America Total Return Fund (a)
|
|
|
|
21 117 631 |
12,94 |
21 118 |
12,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
8 460 652 |
−11,99 |
8 461 |
−11,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
2 023 741 |
−19,45 |
2 024 |
−19,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
31 987 653 |
66,45 |
31 988 |
66,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
4 967 261 |
1 033,64 |
4 967 |
1 034,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
97 764 |
−92,56 |
98 |
−92,62 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard Moderate ETF Allocation Fund (A)
|
|
|
|
5 250 |
−97,38 |
5 |
−97,50 |
|
2025-08-27 |
NP |
Jackson Credit Opportunities Fund
|
|
|
|
22 688 398 |
2 461,17 |
22 688 |
2 463,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
3 055 348 |
57,47 |
3 055 |
57,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
40 646 040 |
163,30 |
40 646 |
163,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
202 644 295 |
21,74 |
202 644 |
21,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)
|
|
|
|
18 472 575 |
−69,40 |
18 473 |
−69,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
8 159 960 |
9,66 |
8 160 |
9,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
17 194 982 |
−56,16 |
17 195 |
−56,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
107 802 485 |
86,77 |
107 802 |
86,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
34 799 027 |
−24,31 |
34 799 |
−24,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
643 302 |
−84,86 |
643 |
−84,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
4 697 644 |
−41,11 |
4 698 |
−41,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11 032 926 |
−30,04 |
11 033 |
−30,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)
|
|
|
|
79 649 018 |
68,12 |
79 649 |
68,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Neuberger Berman Commodity Strategy Fund (I)
|
|
|
|
5 498 891 |
−6,69 |
5 499 |
−6,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
125 190 651 |
6,30 |
125 191 |
6,30 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
1 470 862 |
−9,77 |
1 471 |
−9,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
480 355 |
4,60 |
480 |
4,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
21 571 914 |
41,71 |
21 572 |
41,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A)
|
|
|
|
262 564 |
134,83 |
263 |
136,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
279 001 |
−69,23 |
279 |
−69,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
50 228 510 |
14,94 |
50 229 |
14,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
4 915 750 |
−62,65 |
4 916 |
−62,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
22 947 078 |
31,58 |
22 947 |
31,58 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
35 962 955 |
0,91 |
35 963 |
0,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
1 380 447 |
−53,30 |
1 380 |
−53,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
46 239 814 |
2,80 |
46 240 |
2,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Moderate Growth ETF Allocation Fund (A)
|
|
|
|
693 688 |
1 196,81 |
694 |
1 207,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
51 862 607 |
−16,52 |
51 863 |
−16,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
762 492 |
15,08 |
762 |
15,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
7 912 262 |
−2,50 |
7 912 |
−2,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
10 245 987 |
12,86 |
10 246 |
12,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
11 844 247 |
−28,67 |
11 844 |
−28,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Bond Index Fund (I)
|
|
|
|
41 308 391 |
−10,50 |
41 308 |
−10,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
680 593 |
−93,47 |
681 |
−93,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 750 813 |
42,37 |
2 751 |
42,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)
|
|
|
|
4 582 954 |
5,70 |
4 583 |
5,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
20 256 459 |
−58,04 |
20 256 |
−58,04 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)
|
|
|
|
27 893 786 |
158,51 |
27 894 |
158,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
232 688 515 |
−21,68 |
232 689 |
−21,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
11 674 814 |
379,66 |
11 675 |
379,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
97 712 |
−83,79 |
98 |
−83,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)
|
|
|
|
33 314 371 |
145,23 |
33 314 |
145,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a)
|
|
|
|
5 031 226 |
88,47 |
5 031 |
88,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I)
|
|
|
|
190 360 |
15,02 |
190 |
15,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
13 781 037 |
−16,99 |
13 781 |
−16,99 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
16 631 296 |
23,41 |
16 631 |
23,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
11 990 356 |
62,87 |
11 990 |
62,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
122 204 531 |
5,26 |
122 205 |
5,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)
|
|
|
|
3 822 882 |
25,95 |
3 823 |
25,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A)
|
|
|
|
51 253 617 |
236,65 |
51 254 |
236,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5 155 872 |
18,44 |
5 156 |
18,42 |
|