JNL/American Funds Global Small Capitalization Fund
JNL/American Funds Global Small Capitalization Fund is a registered fund series of JNL Series Trust (series S000028040). Net assets $580.6M as of 2026-03-31.
Profile
- Series ID: S000028040
- Registrant: JNL Series Trust
- LEI: 549300752MFV7NU9SW54
- Net assets: $580.6M
- Total assets: $581.6M
- As of: 2026-03-31
Advisers
Top holdings (1 reported)
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $580.6M |
| 2025-12-31 | $601.7M |
| 2025-09-30 | $607.0M |
| 2025-06-30 | $609.5M |
| 2025-03-31 | $546.0M |
| 2024-12-31 | $614.5M |
| 2024-09-30 | $666.7M |
| 2024-06-30 | $639.4M |
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