# JNL/JPMorgan Managed Conservative Fund

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.

## Profile

- Series ID: S000001752
- Registrant: JNL Series Trust
- LEI: 54930058L71IZMQ76042
- Net assets: $601.2M
- Total assets: $601.8M
- As of: 2026-03-31
- Type: Fund of funds

## 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 (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JNL/DoubleLine Total Return Fund](https://search.stillhousedata.com/security/46649U780) | — | $57.3M | 953.51% |
| [JNL/PPM America Total Return Fund](https://search.stillhousedata.com/security/46644W617) | — | $54.1M | 900.27% |
| [JNL/DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/security/46648L146) | — | $54.0M | 897.98% |
| [JNL/JPMorgan U.S. Government & Quality Bond Fund](https://search.stillhousedata.com/security/46644W211) | — | $52.8M | 877.75% |
| [JNL/Fidelity Institutional Asset Management Total Bond Fund](https://search.stillhousedata.com/security/46648M334) | — | $48.2M | 802.28% |
| [JNL/PIMCO Income Fund](https://search.stillhousedata.com/security/46648L187) | — | $42.0M | 698.07% |
| [JNL/PIMCO Real Return Fund](https://search.stillhousedata.com/security/46648L161) | — | $30.0M | 499.67% |
| [JNL Multi-Manager Alternative Fund](https://search.stillhousedata.com/security/46644W492) | — | $27.6M | 458.30% |
| [JNL/PIMCO Investment Grade Credit Bond Fund](https://search.stillhousedata.com/security/46649U673) | — | $26.9M | 447.45% |
| [JNL/Neuberger Berman Strategic Income Fund](https://search.stillhousedata.com/security/46648L237) | — | $25.5M | 424.11% |
| [JNL/PPM America High Yield Bond Fund](https://search.stillhousedata.com/security/46648M201) | — | $21.1M | 350.17% |
| [JNL/PPM America Investment Grade Credit Fund](https://search.stillhousedata.com/security/46649B188) | — | $21.0M | 348.68% |
| [Jackson Credit Opportunities Fund](https://search.stillhousedata.com/security/46816A203) | — | $13.5M | 224.93% |
| [JNL/Causeway International Value Select Fund](https://search.stillhousedata.com/security/46648M136) | — | $10.5M | 174.84% |
| [Jackson Real Assets Fund](https://search.stillhousedata.com/security/46869J200) | — | $10.2M | 169.55% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001752.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.