JNL/JPMorgan Managed Moderate Fund is a registered fund series of JNL Series Trust (series S000001753). Net assets $1.5B as of 2026-03-31.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL/DoubleLine Total Return Fund | — | $122.0M | 808.88% |
| JNL/PPM America Total Return Fund | — | $106.3M | 704.83% |
| JNL/DoubleLine Core Fixed Income Fund | — | $106.1M | 703.20% |
| JNL/JPMorgan U.S. Government & Quality Bond Fund | — | $91.3M | 605.22% |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | — | $91.2M | 604.32% |
| JNL/PIMCO Income Fund | — | $75.8M | 502.39% |
| JNL/PIMCO Investment Grade Credit Bond Fund | — | $60.3M | 399.96% |
| JNL/Causeway International Value Select Fund | — | $56.7M | 375.91% |
| JNL Multi-Manager Alternative Fund | — | $54.0M | 357.70% |
| JNL/T. Rowe Price Value Fund | — | $48.1M | 318.86% |
| JNL/PIMCO Real Return Fund | — | $45.5M | 301.60% |
| JNL/Neuberger Berman Strategic Income Fund | — | $45.4M | 300.96% |
| JNL/William Blair International Leaders Fund | — | $42.5M | 281.89% |
| JNL/T. Rowe Price Growth Stock Fund | — | $39.1M | 258.99% |
| JNL Multi-Manager U.S. Select Equity Fund | — | $38.5M | 255.48% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.6B |
| 2025-09-30 | $1.7B |
| 2025-06-30 | $1.7B |
| 2025-03-31 | $1.7B |
| 2024-12-31 | $1.7B |
| 2024-09-30 | $1.8B |
| 2024-06-30 | $1.8B |