# JNL/JPMorgan Managed Moderate Growth Fund

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.

## Profile

- Series ID: S000001755
- Registrant: JNL Series Trust
- LEI: 549300D2KTHJZBWFEX31
- Net assets: $3.4B
- Total assets: $3.4B
- 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 (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JNL/DoubleLine Total Return Fund](https://search.stillhousedata.com/security/46649U780) | — | $196.8M | 584.92% |
| [JNL/T. Rowe Price Value Fund](https://search.stillhousedata.com/security/46648L856) | — | $188.8M | 561.12% |
| [JNL/PPM America Total Return Fund](https://search.stillhousedata.com/security/46644W617) | — | $170.4M | 506.44% |
| [JNL/Causeway International Value Select Fund](https://search.stillhousedata.com/security/46648M136) | — | $169.8M | 504.79% |
| [JNL/JPMorgan U.S. Government & Quality Bond Fund](https://search.stillhousedata.com/security/46644W211) | — | $162.2M | 482.27% |
| [JNL/DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/security/46648L146) | — | $153.0M | 454.67% |
| [JNL/T. Rowe Price Growth Stock Fund](https://search.stillhousedata.com/security/46648L609) | — | $152.9M | 454.44% |
| [JNL/ClearBridge Large Cap Growth Fund](https://search.stillhousedata.com/security/46649B782) | — | $137.2M | 407.78% |
| [JNL/WCM Focused International Equity Fund](https://search.stillhousedata.com/security/46649U632) | — | $134.0M | 398.33% |
| [JNL/Fidelity Institutional Asset Management Total Bond Fund](https://search.stillhousedata.com/security/46648M334) | — | $128.6M | 382.22% |
| [JNL/William Blair International Leaders Fund](https://search.stillhousedata.com/security/46648M227) | — | $121.4M | 361.01% |
| [JNL Multi-Manager Alternative Fund](https://search.stillhousedata.com/security/46644W492) | — | $121.4M | 360.71% |
| [JNL Multi-Manager U.S. Select Equity Fund](https://search.stillhousedata.com/security/46649U145) | — | $112.5M | 334.27% |
| [JNL/Invesco Diversified Dividend Fund](https://search.stillhousedata.com/security/46648M243) | — | $103.9M | 308.72% |
| [JNL/PIMCO Income Fund](https://search.stillhousedata.com/security/46648L187) | — | $101.9M | 302.98% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001755.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.