JNL/JPMorgan Managed Conservative Fund is a registered fund series of JNL Series Trust (series S000001752). Net assets $601.2M as of 2026-03-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL/DoubleLine Total Return Fund | — | $57.3M | 953.51% |
| JNL/PPM America Total Return Fund | — | $54.1M | 900.27% |
| JNL/DoubleLine Core Fixed Income Fund | — | $54.0M | 897.98% |
| JNL/JPMorgan U.S. Government & Quality Bond Fund | — | $52.8M | 877.75% |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | — | $48.2M | 802.28% |
| JNL/PIMCO Income Fund | — | $42.0M | 698.07% |
| JNL/PIMCO Real Return Fund | — | $30.0M | 499.67% |
| JNL Multi-Manager Alternative Fund | — | $27.6M | 458.30% |
| JNL/PIMCO Investment Grade Credit Bond Fund | — | $26.9M | 447.45% |
| JNL/Neuberger Berman Strategic Income Fund | — | $25.5M | 424.11% |
| JNL/PPM America High Yield Bond Fund | — | $21.1M | 350.17% |
| JNL/PPM America Investment Grade Credit Fund | — | $21.0M | 348.68% |
| Jackson Credit Opportunities Fund | — | $13.5M | 224.93% |
| JNL/Causeway International Value Select Fund | — | $10.5M | 174.84% |
| Jackson Real Assets Fund | — | $10.2M | 169.55% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $601.2M |
| 2025-12-31 | $639.5M |
| 2025-09-30 | $672.0M |
| 2025-06-30 | $684.7M |
| 2025-03-31 | $671.1M |
| 2024-12-31 | $685.8M |
| 2024-09-30 | $749.3M |
| 2024-06-30 | $739.6M |