JNL Institutional Alt 50 Fund

JNL Institutional Alt 50 Fund is a registered fund series of JNL Series Trust (series S000025071). Net assets $1.8B as of 2020-03-31.

Profile

Advisers

Top holdings (34 reported)

Showing 15 of 34 holdings by value.

HoldingTickerValue% of fund
JNL Multi-Manager Alternative Fund$264.3M1478.01%
JNL/Boston Partners Global Long Short Equity Fund$149.1M833.44%
JNL/DoubleLine Total Return Fund$125.6M702.30%
JNL/Westchester Capital Event Driven Fund$119.8M669.70%
JNL/JPMorgan Hedged Equity Fund$97.8M546.82%
JNL/Eaton Vance Global Macro Absolute Return Advantage Fund$82.0M458.33%
JNL/First State Global Infrastructure Fund$66.8M373.46%
JNL/DoubleLine Core Fixed Income Fund$57.5M321.38%
JNL/PIMCO Income Fund$47.5M265.87%
JNL/Morningstar Wide Moat Index Fund$47.0M262.88%
JNL/DoubleLine Shiller Enhanced CAPE Fund$45.5M254.19%
JNL Multi-Manager Mid Cap Fund$44.2M247.20%
JNL/T. Rowe Price Value Fund$44.2M246.91%
JNL/WCM Focused International Equity Fund$43.9M245.33%
JNL/T. Rowe Price Established Growth Fund$43.3M241.93%

Net asset history

Report dateNet assets
2020-03-31$1.8B
2019-12-31$2.2B
2019-09-30$2.2B

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