# 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

- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (1 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Insurance Series - Capital World Bond Fund](https://search.stillhousedata.com/security/030372577) | — | $299.9M | 10014.99% |

## 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028039.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.