# JNL/JPMorgan U.S. Value Fund

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.

## Profile

- Series ID: S000014515
- Registrant: JNL Series Trust
- LEI: 3W1CUOCCKCSQK3VR0Q06
- Net assets: $1.3B
- Total assets: $1.3B
- As of: 2026-03-31

## 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 (91 reported)

_Showing 15 of 91 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Wells Fargo & Company](https://search.stillhousedata.com/security/949746101) | — | $38.0M | 291.65% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $32.3M | 247.66% |
| [Chevron Corporation](https://search.stillhousedata.com/security/166764100) | — | $31.6M | 242.75% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $30.5M | 233.97% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $29.4M | 225.49% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $27.3M | 209.32% |
| Eaton Corporation Public Limited Company | — | $26.8M | 205.75% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $26.5M | 203.72% |
| [Analog Devices, Inc.](https://search.stillhousedata.com/security/032654105) | — | $26.5M | 203.28% |
| [Bank of America Corporation](https://search.stillhousedata.com/security/060505104) | — | $26.3M | 201.67% |
| [RTX Corporation](https://search.stillhousedata.com/security/75513E101) | — | $25.6M | 196.63% |
| [Carrier Global Corporation](https://search.stillhousedata.com/security/14448C104) | — | $23.9M | 183.57% |
| [EOG Resources, Inc.](https://search.stillhousedata.com/security/26875P101) | — | $23.9M | 183.14% |
| [Charles Schwab Corporation, The](https://search.stillhousedata.com/security/808513105) | — | $23.8M | 183.00% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $22.9M | 175.63% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014515.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.