# JNL/JPMorgan U.S. Government & Quality Bond Fund

JNL/JPMorgan U.S. Government & Quality Bond Fund is a registered fund series of JNL Series Trust (series S000001742). Net assets $1.2B as of 2026-03-31.

## Profile

- Series ID: S000001742
- Registrant: JNL Series Trust
- LEI: XC6IKZZ2G4MM0GFFQ252
- Net assets: $1.2B
- Total assets: $1.3B
- As of: 2026-03-31

## Advisers

- [J.P. Morgan Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107038)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912810UN6) | — | $52.4M | 432.65% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912810RD2) | — | $41.6M | 343.68% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/9128282R0) | — | $39.2M | 323.38% |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $39.0M | 322.30% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912828V98) | — | $33.6M | 277.84% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/3140LEGK7) | — | $30.8M | 254.47% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912810TC2) | — | $29.4M | 242.75% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CNC1) | — | $24.7M | 204.37% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912828ZE3) | — | $24.2M | 200.22% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/3132DWGH0) | — | $20.9M | 172.86% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912810RM2) | — | $20.9M | 172.73% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CHK0) | — | $20.1M | 165.88% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/01F060642) | — | $18.3M | 150.98% |
| [Resolution Funding Corporation](https://search.stillhousedata.com/security/76116FAB3) | — | $17.8M | 146.62% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912810SL3) | — | $17.5M | 144.21% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $1.3B |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001742.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.