JNL/American Funds Growth-Income Fund
JNL/American Funds Growth-Income Fund is a registered fund series of JNL Series Trust (series S000028041). Net assets $11.7B as of 2026-03-31.
Profile
- Series ID: S000028041
- Registrant: JNL Series Trust
- LEI: 549300KWVD453S8IXU65
- Net assets: $11.7B
- Total assets: $11.7B
- As of: 2026-03-31
Advisers
Top holdings (1 reported)
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $11.7B |
| 2025-12-31 | $12.6B |
| 2025-09-30 | $12.6B |
| 2025-06-30 | $12.1B |
| 2025-03-31 | $11.1B |
| 2024-12-31 | $11.7B |
| 2024-09-30 | $11.7B |
| 2024-06-30 | $11.3B |
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