JNL/American Funds Capital World Bond Fund
JNL/American Funds Capital World Bond Fund is a registered fund series of JNL Series Trust (series S000028039). Net assets $299.4M as of 2026-03-31.
Profile
- Series ID: S000028039
- Registrant: JNL Series Trust
- LEI: 549300FEDK0NZBLGU059
- Net assets: $299.4M
- Total assets: $300.1M
- As of: 2026-03-31
Advisers
Top holdings (1 reported)
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $299.4M |
| 2025-12-31 | $310.8M |
| 2025-09-30 | $316.8M |
| 2025-06-30 | $320.8M |
| 2025-03-31 | $307.0M |
| 2024-12-31 | $301.9M |
| 2024-09-30 | $331.6M |
| 2024-06-30 | $319.8M |
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