JNL/JPMorgan Managed Moderate Growth Fund is a registered fund series of JNL Series Trust (series S000001755). Net assets $3.4B as of 2026-03-31.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL/DoubleLine Total Return Fund | — | $196.8M | 584.92% |
| JNL/T. Rowe Price Value Fund | — | $188.8M | 561.12% |
| JNL/PPM America Total Return Fund | — | $170.4M | 506.44% |
| JNL/Causeway International Value Select Fund | — | $169.8M | 504.79% |
| JNL/JPMorgan U.S. Government & Quality Bond Fund | — | $162.2M | 482.27% |
| JNL/DoubleLine Core Fixed Income Fund | — | $153.0M | 454.67% |
| JNL/T. Rowe Price Growth Stock Fund | — | $152.9M | 454.44% |
| JNL/ClearBridge Large Cap Growth Fund | — | $137.2M | 407.78% |
| JNL/WCM Focused International Equity Fund | — | $134.0M | 398.33% |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | — | $128.6M | 382.22% |
| JNL/William Blair International Leaders Fund | — | $121.4M | 361.01% |
| JNL Multi-Manager Alternative Fund | — | $121.4M | 360.71% |
| JNL Multi-Manager U.S. Select Equity Fund | — | $112.5M | 334.27% |
| JNL/Invesco Diversified Dividend Fund | — | $103.9M | 308.72% |
| JNL/PIMCO Income Fund | — | $101.9M | 302.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.4B |
| 2025-12-31 | $3.6B |
| 2025-09-30 | $3.7B |
| 2025-06-30 | $3.7B |
| 2025-03-31 | $3.7B |
| 2024-12-31 | $3.8B |
| 2024-09-30 | $4.1B |
| 2024-06-30 | $4.0B |