JNL/JPMorgan Managed Aggressive Growth Fund is a registered fund series of JNL Series Trust (series S000001757). Net assets $1.9B as of 2026-03-31.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL/Causeway International Value Select Fund | — | $158.2M | 814.12% |
| JNL/T. Rowe Price Value Fund | — | $151.6M | 780.02% |
| JNL/WCM Focused International Equity Fund | — | $117.1M | 602.74% |
| JNL/ClearBridge Large Cap Growth Fund | — | $115.5M | 594.22% |
| JNL/T. Rowe Price Growth Stock Fund | — | $110.6M | 569.27% |
| JNL Multi-Manager U.S. Select Equity Fund | — | $106.1M | 545.85% |
| JNL/BlackRock Large Cap Select Growth Fund | — | $105.4M | 542.51% |
| JNL/Newton Equity Income Fund | — | $98.4M | 506.19% |
| JNL/Invesco Diversified Dividend Fund | — | $95.8M | 492.73% |
| JNL/William Blair International Leaders Fund | — | $86.2M | 443.45% |
| JNL Multi-Manager Emerging Markets Equity Fund | — | $72.0M | 370.64% |
| JNL Multi-Manager Mid Cap Fund | — | $61.4M | 315.78% |
| JNL/JPMorgan U.S. Value Fund | — | $60.8M | 313.05% |
| JNL/Lazard International Quality Growth Fund | — | $59.8M | 307.81% |
| JNL Multi-Manager Small Cap Value Fund | — | $59.7M | 307.21% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.9B |
| 2025-12-31 | $2.1B |
| 2025-09-30 | $2.2B |
| 2025-06-30 | $2.2B |
| 2025-03-31 | $2.0B |
| 2024-12-31 | $2.1B |
| 2024-09-30 | $2.2B |
| 2024-06-30 | $2.2B |