JNL/American Funds New World Fund is a registered fund series of JNL Series Trust (series S000028043). Net assets $1.4B as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American Funds Insurance Series - New World Fund | — | $1.4B | 10012.16% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.4B |