# JNL/JPMorgan Managed Moderate Fund

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.

## Profile

- Series ID: S000001753
- Registrant: JNL Series Trust
- LEI: 549300FEHW08DTFJQG60
- Net assets: $1.5B
- Total assets: $1.5B
- 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 (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JNL/DoubleLine Total Return Fund](https://search.stillhousedata.com/security/46649U780) | — | $122.0M | 808.88% |
| [JNL/PPM America Total Return Fund](https://search.stillhousedata.com/security/46644W617) | — | $106.3M | 704.83% |
| [JNL/DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/security/46648L146) | — | $106.1M | 703.20% |
| [JNL/JPMorgan U.S. Government & Quality Bond Fund](https://search.stillhousedata.com/security/46644W211) | — | $91.3M | 605.22% |
| [JNL/Fidelity Institutional Asset Management Total Bond Fund](https://search.stillhousedata.com/security/46648M334) | — | $91.2M | 604.32% |
| [JNL/PIMCO Income Fund](https://search.stillhousedata.com/security/46648L187) | — | $75.8M | 502.39% |
| [JNL/PIMCO Investment Grade Credit Bond Fund](https://search.stillhousedata.com/security/46649U673) | — | $60.3M | 399.96% |
| [JNL/Causeway International Value Select Fund](https://search.stillhousedata.com/security/46648M136) | — | $56.7M | 375.91% |
| [JNL Multi-Manager Alternative Fund](https://search.stillhousedata.com/security/46644W492) | — | $54.0M | 357.70% |
| [JNL/T. Rowe Price Value Fund](https://search.stillhousedata.com/security/46648L856) | — | $48.1M | 318.86% |
| [JNL/PIMCO Real Return Fund](https://search.stillhousedata.com/security/46648L161) | — | $45.5M | 301.60% |
| [JNL/Neuberger Berman Strategic Income Fund](https://search.stillhousedata.com/security/46648L237) | — | $45.4M | 300.96% |
| [JNL/William Blair International Leaders Fund](https://search.stillhousedata.com/security/46648M227) | — | $42.5M | 281.89% |
| [JNL/T. Rowe Price Growth Stock Fund](https://search.stillhousedata.com/security/46648L609) | — | $39.1M | 258.99% |
| [JNL Multi-Manager U.S. Select Equity Fund](https://search.stillhousedata.com/security/46649U145) | — | $38.5M | 255.48% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001753.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.