JNL/JPMorgan U.S. Value Fund is a registered fund series of JNL Series Trust (series S000014515). Net assets $1.3B as of 2026-03-31.
Showing 15 of 91 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Wells Fargo & Company | — | $38.0M | 291.65% |
| Alphabet Inc. | — | $32.3M | 247.66% |
| Chevron Corporation | — | $31.6M | 242.75% |
| ConocoPhillips | — | $30.5M | 233.97% |
| Amazon.com, Inc. | — | $29.4M | 225.49% |
| Johnson & Johnson | — | $27.3M | 209.32% |
| Eaton Corporation Public Limited Company | — | $26.8M | 205.75% |
| Philip Morris International Inc. | — | $26.5M | 203.72% |
| Analog Devices, Inc. | — | $26.5M | 203.28% |
| Bank of America Corporation | — | $26.3M | 201.67% |
| RTX Corporation | — | $25.6M | 196.63% |
| Carrier Global Corporation | — | $23.9M | 183.57% |
| EOG Resources, Inc. | — | $23.9M | 183.14% |
| Charles Schwab Corporation, The | — | $23.8M | 183.00% |
| Morgan Stanley | — | $22.9M | 175.63% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.6B |
| 2025-03-31 | $1.6B |
| 2024-12-31 | $1.6B |
| 2024-09-30 | $1.7B |
| 2024-06-30 | $1.7B |