# JNL/JPMorgan Managed Growth Fund

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.

## Profile

- Series ID: S000001756
- Registrant: JNL Series Trust
- LEI: 5493005LVNCUWFRPLI20
- Net assets: $3.7B
- Total assets: $3.7B
- 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 (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JNL/T. Rowe Price Value Fund](https://search.stillhousedata.com/security/46648L856) | — | $285.6M | 779.56% |
| [JNL/Causeway International Value Select Fund](https://search.stillhousedata.com/security/46648M136) | — | $261.1M | 712.60% |
| [JNL/WCM Focused International Equity Fund](https://search.stillhousedata.com/security/46649U632) | — | $193.0M | 526.76% |
| [JNL/T. Rowe Price Growth Stock Fund](https://search.stillhousedata.com/security/46648L609) | — | $191.3M | 522.10% |
| [JNL/ClearBridge Large Cap Growth Fund](https://search.stillhousedata.com/security/46649B782) | — | $183.5M | 500.83% |
| [JNL/BlackRock Large Cap Select Growth Fund](https://search.stillhousedata.com/security/46644W500) | — | $181.7M | 495.95% |
| [JNL/William Blair International Leaders Fund](https://search.stillhousedata.com/security/46648M227) | — | $172.2M | 469.98% |
| [JNL Multi-Manager U.S. Select Equity Fund](https://search.stillhousedata.com/security/46649U145) | — | $163.8M | 447.10% |
| [JNL/Newton Equity Income Fund](https://search.stillhousedata.com/security/46649U723) | — | $155.5M | 424.35% |
| [JNL/DoubleLine Total Return Fund](https://search.stillhousedata.com/security/46649U780) | — | $151.8M | 414.17% |
| [JNL/Invesco Diversified Dividend Fund](https://search.stillhousedata.com/security/46648M243) | — | $151.7M | 414.09% |
| [JNL/PPM America Total Return Fund](https://search.stillhousedata.com/security/46644W617) | — | $139.6M | 380.88% |
| [JNL Multi-Manager Emerging Markets Equity Fund](https://search.stillhousedata.com/security/46644W187) | — | $125.9M | 343.48% |
| [JNL/DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/security/46648L146) | — | $111.4M | 304.06% |
| [JNL Multi-Manager Mid Cap Fund](https://search.stillhousedata.com/security/46644W484) | — | $106.6M | 290.86% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001756.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.