JNL/JPMorgan Managed Growth Fund is a registered fund series of JNL Series Trust (series S000001756). Net assets $3.7B as of 2026-03-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL/T. Rowe Price Value Fund | — | $285.6M | 779.56% |
| JNL/Causeway International Value Select Fund | — | $261.1M | 712.60% |
| JNL/WCM Focused International Equity Fund | — | $193.0M | 526.76% |
| JNL/T. Rowe Price Growth Stock Fund | — | $191.3M | 522.10% |
| JNL/ClearBridge Large Cap Growth Fund | — | $183.5M | 500.83% |
| JNL/BlackRock Large Cap Select Growth Fund | — | $181.7M | 495.95% |
| JNL/William Blair International Leaders Fund | — | $172.2M | 469.98% |
| JNL Multi-Manager U.S. Select Equity Fund | — | $163.8M | 447.10% |
| JNL/Newton Equity Income Fund | — | $155.5M | 424.35% |
| JNL/DoubleLine Total Return Fund | — | $151.8M | 414.17% |
| JNL/Invesco Diversified Dividend Fund | — | $151.7M | 414.09% |
| JNL/PPM America Total Return Fund | — | $139.6M | 380.88% |
| JNL Multi-Manager Emerging Markets Equity Fund | — | $125.9M | 343.48% |
| JNL/DoubleLine Core Fixed Income Fund | — | $111.4M | 304.06% |
| JNL Multi-Manager Mid Cap Fund | — | $106.6M | 290.86% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.7B |
| 2025-12-31 | $3.9B |
| 2025-09-30 | $4.1B |
| 2025-06-30 | $4.1B |
| 2025-03-31 | $3.9B |
| 2024-12-31 | $4.1B |
| 2024-09-30 | $4.4B |
| 2024-06-30 | $4.3B |